Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +13.35% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +12.01% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
As of last trade abrdn Asian Income Fund Limited (AAIF:LSE) traded at 211.90, -4.60% below its 52-week high of 222.12, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 155.72m |
---|---|
Market cap | 336.35m GBP |
Total assets | 409.03m GBP |
Total expense ratio | 0.98% |
High | 215.00 |
Low | 211.90 |
Previous close | 212.00 |
Average volume | 346.01k |
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YTD Change | +1.88% |
Beta | 0.9170 |
Diluted NAV (est) | 240.30 |
Diluted NAV (last pub) | 241.07 |
Premium/Discount | -11.78% |
Net Gearing | +7.65% |
Annual div (ADY) | 11.85 GBX |
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Annual div yield (ADY) | 5.49% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 09:11 BST.
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