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


Investment Trust Report

Aberdeen Asian Income Fund Limited AAIF

Last Price
GBX216.00

Day Change
0.50|0.23%

As of 26/06/2019
17:44:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close215.50
Day Range214.00 - 214.00
52-Wk Range182.00 - 219.00
Mkt Cap Mil384.38
Yield %4.25
Estimated Nav236.29
Discount % %-8.80
12M Avg Disc %-8.93
Last Actual NAV236.29
Last NAV Date25/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets455.990m
Net Assets418.877m
Market Capitalisation384.379m
Gross Gearing109%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.271m
Average Daily Value Traded (1 Yr)0.566m
Ongoing Charge (2018)1.11%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price215.50218.00183.50
NAV*236.29236.74207.84
Discount/Premium-8.80-5.74-11.81
Category Discount---
Z-Statistics (1Yr)0.11  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price5.11 
NAV5.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250025/04/20192019
Income2.400017/01/20192018
Income2.250025/10/20182018
Income2.250019/07/20182018
Income2.250026/04/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
20/02/2019DMs. Nicky McCabe214.4755118.00
07/01/2019PurchaseMs. Nicky McCabe195.055,0009,753.00
06/07/2018PurchaseMr. Mark Florance199.005,0009,950.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 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 Share177.953m

Investment Objective

To provide investors with a total return primarily through investing in Asian Pacific securities. The Company is free to invest in all types of securities in any market segments or any countries in the Asia Pacific Region. The Company may use derivatives to enhance income generation.
Managers
Adrian Lim20/12/2005
Flavia Cheong20/12/2005
Hugh Young20/12/2005
Christopher Wong20/12/2005
Pruksa Iamthongthong01/08/2007

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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