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


Investment Trust Report

Aberdeen Asian Income Fund Limited AAIF

Last Price
GBX228.50

Day Change
-0.50|-0.22%

As of 24/09/2021
16:36:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close229.00
Day Range225.00 - 228.60
52-Wk Range187.50 - 243.00
Mkt Cap Mil401.46
Yield %3.93
Estimated Nav259.10
Discount %-11.62
12M Avg Disc %-10.24
Last Actual NAV258.52
Last NAV Date22/09/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets494.779m
Net Assets454.549m
Market Capitalisation401.465m
Gross Gearing9%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.257m
Average Daily Value Traded (1 Yr)0.569m
Ongoing Charge (2020)1.04%
DomicileJersey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B0P6J834
Launch Date20 Dec 2005
Financial Year EndDec 2021
Next AGMMay 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/09/20211 Yr High1 Yr Low
Price229.00237.00189.00
NAV*259.10263.36212.44
Discount/Premium-11.62-6.78-14.66
Category Discount---
Z-Statistics (1Yr)-0.57  

Total Returns (GBP) 23/09/2021

 Chg (%)  
More ...
Price23.53 
NAV23.79
Cat Price11.79
Cat NAV12.18
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.250029/07/20212021
Income2.250022/04/20212021
Income2.550021/01/20212020
Income2.250022/10/20202020
Income2.250030/07/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
23/06/2021PurchaseMr. Mark Florance224.183,0006,725.00
22/06/2021PurchaseMr. Mark Florance225.0080180.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity Income

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Fund Structure
Share Type# of Shares
Ordinary Share175.312m

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.
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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