Aberdeen Asian Income Ord (LSE:AAIF) - Investment trust price


Investment Trust Report

Aberdeen Asian Income Fund Limited AAIF

Last Price
GBX185.00

Day Change
-2.00|-1.07%

As of 03/07/2020
16:37:32 BST | GBX
Minimum 15 Minutes Delay.

Last Close187.00
Day Range183.50 - 187.22
52-Wk Range140.59 - 223.00
Mkt Cap Mil327.33
Yield %5.00
Estimated Nav212.54
Discount % %-12.96
12M Avg Disc %-9.08
Last Actual NAV210.72
Last NAV Date02/07/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets413.795m
Net Assets376.059m
Market Capitalisation327.329m
Gross Gearing10%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.284m
Average Daily Value Traded (1 Yr)0.542m
Ongoing Charge (2019)1.08%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 03/07/20201 Yr High1 Yr Low
Price185.00222.50142.50
NAV*212.54243.73169.61
Discount/Premium-12.96-4.74-16.91
Category Discount---
Z-Statistics (1Yr)-1.62  

Total Returns (GBP) 03/07/2020

 Chg (%)  
More ...
Price0.82 
NAV4.44
Cat Price2.05
Cat NAV3.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250023/04/20202020
Income2.500023/01/20202019
Income2.250024/10/20192019
Income2.250018/07/20192019
Income2.250025/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
22/05/2020DMs. Nicky McCabe168.3066111.00
24/02/2020DMr. Mark Florance211.4557121.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share176.935m

Investment Objective

To provide investors with a total return primarily through investing in Asian Pacific securities. The Company's investment policy is flexible, enabling it to invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company is free to invest in any market segments or any countries in the Asia Pacific region. The Company may use derivatives to enhance income generation.
Managers
Flavia Cheong20/12/2005
Hugh Young20/12/2005
Yoojeong Oh01/01/2016
Christina Woon01/01/2019

Directors

Ian Cadby, Charles Clarke, Mark Florance, Nicky McCabe, Krystyna Nowak, Hugh Young
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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