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


Investment Trust Report

Aberdeen Asian Income Fund Limited AAIF

Last Price
GBX216.00

Day Change
7.00|3.35%

As of 27/11/2020
17:40:55 GMT | GBX
Minimum 15 Minutes Delay.

Last Close209.00
Day Range208.52 - 216.00
52-Wk Range140.59 - 223.00
Mkt Cap Mil379.78
Yield %4.28
Estimated Nav238.35
Discount %-9.38
12M Avg Disc %-10.52
Last Actual NAV236.77
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets455.353m
Net Assets419.085m
Market Capitalisation379.781m
Gross Gearing9%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.317m
Average Daily Value Traded (1 Yr)0.592m
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
 27/11/20201 Yr High1 Yr Low
Price216.00222.00142.50
NAV*238.35239.59169.61
Discount/Premium-9.38-5.47-16.91
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price8.00 
NAV9.37
Cat Price6.70
Cat NAV9.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250022/10/20202020
Income2.250030/07/20202020
Income2.250023/04/20202020
Income2.500023/01/20202019
Income2.250024/10/20192019
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 Share175.824m

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
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.
© Copyright 2020 Morningstar. All rights reserved.