Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

  • Price (GBX)209.00
  • Today's Change1.00 / 0.48%
  • Shares traded126.16k
  • 1 Year change-1.88%
  • Beta0.9354
Data delayed at least 20 minutes, as of Apr 18 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+3.88%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+2.30%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

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Key statistics

On Thursday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 209.00, -3.24% below its 52-week high of 216.00, set on Apr 18, 2023.
52-week range
Today
183.11Oct 31 2023216.00Apr 18 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding163.72m
Market cap339.83m GBP
Total assets414.96m GBP
Total expense ratio0.98%
High210.00
Low209.00
Previous close209.00
Average volume222.89k
YTD Change+0.48%
Beta0.9354
Diluted NAV (est)235.89
Diluted NAV (last pub)234.12
Premium/Discount-11.40%
Net Gearing+7.54%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)5.67%
Div ex-dateJan 25 2024
Div pay-dateFeb 23 2024
Next div ex-dateApr 25 2024
Next div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 18 2024 16:36 BST.
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Data Provided by LSEG
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