Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +18.51% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +19.47% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 154.73m |
---|---|
Market cap | 340.40m GBP |
Total assets | 426.82m GBP |
Total expense ratio | 0.98% |
High | 224.00 |
Low | 220.00 |
Previous close | 221.00 |
Average volume | 263.95k |
---|---|
YTD Change | +7.21% |
Beta | 0.9114 |
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-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 11:08 BST.
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