Prices delayed by at least 15 minutes | Print
Abrdn Asian Income Fund Limited (AAIF)
ORD NPVOpen
208p
Previous close
206p
Trade high
211p
Estimated NAV
235.69
Year high
215.00p
Year low
183.11p
Premium / Discount
-12.17%
Market capitalisation
£340.86 mn
Volume
345,618
Dividend yield
5.02%
Ongoing charge
0.98%
ISIN
GB00B0P6J834
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 26/01/2024 | 26/04/2024 |
Ex-dividend date | 25/01/2024 | 25/04/2024 |
Payment date | 23/02/2024 | 24/05/2024 |
Amount | 4.25p | 2.55p |
Net asset value (NAV)
Estimated NAV | 235.69 |
---|---|
Latest actual NAV | 234.55 |
Latest actual NAV date | 25 April 2024 |
12m average premium/discount | -12.61% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.73 |
Samsung Electronics Co Ltd Participating Preferred | 7.47 |
DBS Group Holdings Ltd | 4.14 |
Power Grid Corp Of India Ltd | 3.42 |
BHP Group Ltd | 3.34 |
Oversea-Chinese Banking Corp Ltd | 3.24 |
United Overseas Bank Ltd | 2.80 |
Venture Corp Ltd | 2.67 |
Taiwan Mobile Co Ltd | 2.54 |
PT Bank Mandiri (Persero) Tbk | 2.37 |
Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 04:15:50 | 209 | 20,000 | 41,800.00 |
26/04/2024 | 10:23:46 | 207.5 | 60,000 | 124,500.00 |
26/04/2024 | 04:35:04 | 209 | 43,335 | 90,570.15 |
26/04/2024 | 04:29:55 | 210 | 213 | 447.30 |
26/04/2024 | 04:28:16 | 210 | 1,500 | 3,150.00 |
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 2024 AJ Bell. All rights reserved.