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Abrdn Asian Income Fund Limited (AAIF)

ORD NPV
Sell: 203p|Buy: 206p|Change: 1.00 (-0.49%)

Open 

205p


Previous close 

205p


Trade high 

207.9982p


Estimated NAV 

238.78


Year high 

218.25p


Year low 

183.11p


Premium / Discount 

-14.15%


Market capitalisation 

£336.40 mn


Volume 

240,623


Dividend yield 

4.96%


Ongoing charge 

0.99%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/10/202326/01/2024
Ex-dividend date26/10/202325/01/2024
Payment date24/11/202323/02/2024
Amount2.50p4.25p

Net asset value (NAV)

Estimated NAV238.78
Latest actual NAV237.92
Latest actual NAV date26 March 2024
12m average premium/discount-12.59%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.49
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:13:2320450,000102,000.00
28/03/202410:30:30207.998254,368113,084.46
28/03/202404:35:112051,6493,380.45
28/03/202404:14:142041,4853,029.40
28/03/202404:14:142045151,050.60

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