Investment Trusts

abrdn Asian Income Fund Limited

AAIF:LSE

abrdn Asian Income Fund Limited

  • Price (GBX)222.00
  • Today's Change3.00 / 1.37%
  • Shares traded142.54k
  • 1 Year change13.85%
  • Beta0.9111
Data delayed at least 20 minutes, as of Dec 03 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+17.99%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+16.78%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Tuesday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 222.00, -2.20% below its 52-week high of 227.00, set on Oct 23, 2024.
52-week range
Today
191.50Dec 11 2023227.00Oct 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.12m
Market cap327.93m GBP
Total assets409.37m GBP
Total expense ratio0.98%
High222.00
Low215.00
Previous close219.00
Average volume247.59k
YTD Change+6.73%
Beta0.9111
Diluted NAV (est)248.56
Diluted NAV (last pub)249.80
Premium/Discount-13.10%
Net Gearing+9.41%
Annual div (ADY)11.90 GBX
Annual div yield (ADY)5.43%
Div ex-dateOct 24 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Dec 03 2024 16:35 GMT.
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Data Provided by LSEG
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