Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +10.23% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +12.39% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Tuesday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 216.00, -2.70% below its 52-week high of 222.00, set on May 08, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 160.93m |
---|---|
Market cap | 344.38m GBP |
Total assets | 424.90m GBP |
Total expense ratio | 0.98% |
High | 216.00 |
Low | 216.00 |
Previous close | 216.00 |
Average volume | 566.61k |
---|---|
YTD Change | +3.85% |
Beta | 0.9449 |
Diluted NAV (est) | 243.80 |
Diluted NAV (last pub) | 243.91 |
Premium/Discount | -11.74% |
Net Gearing | +9.35% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 5.46% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 14 2024 14:22 BST.
More ▼