Investment Trusts

Abrdn Asian Income Fund Limited

AAIF:LSE

Abrdn Asian Income Fund Limited

  • Price (GBX)223.00
  • Today's Change2.00 / 0.90%
  • Shares traded307.17k
  • 1 Year change13.20%
  • Beta0.9114
Data delayed at least 15 minutes, as of Oct 04 2024 11:08 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asian Income Fund Limited (Ordinary Share)+18.51%
NAVabrdn Asian Income Fund Limited (Ordinary Share)+19.47%
Morningstar's BenchmarkMSCI AC Asia Pacific ex Japan NR GBP--

Key statistics

Abrdn Asian Income Fund Limited (AAIF:LSE) set a new 52-week high during today's trading session when it reached 225.00. Over this period, the share price is up 12.06%.
52-week range
Today
183.11Oct 31 2023225.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding154.73m
Market cap340.40m GBP
Total assets426.82m GBP
Total expense ratio0.98%
High224.00
Low220.00
Previous close221.00
Average volume263.95k
YTD Change+7.21%
Beta0.9114
Diluted NAV (est)255.35
Diluted NAV (last pub)251.65
Premium/Discount-13.45%
Net Gearing+7.28%
Annual div (ADY)11.85 GBX
Annual div yield (ADY)5.36%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 15 minutes, as of Oct 04 2024 11:08 BST.
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Data Provided by LSEG
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