Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)279.00
  • Today's Change-1.00 / -0.36%
  • Shares traded606.22k
  • 1 Year change24.55%
  • Beta0.8276
Data delayed at least 20 minutes, as of Feb 06 2026 15:48 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Asian Income Fund Limited (Ordinary Share)+33.65%
NAVAberdeen Asian Income Fund Limited (Ordinary Share)+28.03%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Friday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 279.00, -2.45% below its 52-week high of 286.00, set on Jan 29, 2026.
52-week range
Today
172.03Apr 07 2025286.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding142.52m
Market cap399.04m GBP
Total assets454.92m GBP
Total expense ratio--
High280.00
Low279.00
Previous close280.00
Average volume702.51k
YTD Change+5.68%
Beta0.8276
Diluted NAV (est)295.53
Diluted NAV (last pub)297.34
Premium/Discount-5.26%
Net Gearing+4.24%
Annual div (ADY)16.24 GBX
Annual div yield (ADY)5.80%
Div ex-dateJan 22 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 15:48 GMT.
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Data Provided by LSEG
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