Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +6.05% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +7.30% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade Abrdn Asian Income Fund Limited (AAIF:LSE) traded at 211.00, -1.86% below its 52-week high of 215.00, set on Apr 24, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 162.93m |
---|---|
Market cap | 335.43m GBP |
Total assets | 414.38m GBP |
Total expense ratio | 0.98% |
High | 211.00 |
Low | 210.00 |
Previous close | 209.00 |
Average volume | 258.07k |
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YTD Change | +1.44% |
Beta | 0.9406 |
Diluted NAV (est) | 235.67 |
Diluted NAV (last pub) | 234.55 |
Premium/Discount | -11.32% |
Net Gearing | +7.55% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 5.65% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 29 2024 10:37 BST.
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