Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

  • Price (GBX)213.00
  • Today's Change1.50 / 0.71%
  • Shares traded275.49k
  • 1 Year change4.67%
  • Beta0.9385
Data delayed at least 20 minutes, as of May 03 2024 13:51 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+8.84%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+9.25%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

Abrdn Asian Income Fund Limited (AAIF:LSE) set a new 52-week high during Friday's trading session when it reached 215.00. Over this period, the share price is up 4.41%.
52-week range
Today
183.11Oct 31 2023215.00May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding162.41m
Market cap343.27m GBP
Total assets419.76m GBP
Total expense ratio0.98%
High213.00
Low213.00
Previous close211.50
Average volume310.21k
YTD Change+2.40%
Beta0.9385
Diluted NAV (est)240.17
Diluted NAV (last pub)238.66
Premium/Discount-11.31%
Net Gearing+7.43%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)5.54%
Div ex-dateApr 25 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 03 2024 13:51 BST.
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Data Provided by LSEG
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