Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asian Income Fund Limited (Ordinary Share) | +17.69% |
| NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +16.38% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Events & Activity
- AAIF:LSE price falls below 50-day moving average to 214.00 at 03:00 GMT
- AAIF:LSE price falls below 50-day moving average to 216.00 at 03:00 GMT
- AAIF:LSE price moved over -1.62% to 218.40
- AAIF:LSE price falls below 50-day moving average to 215.00 at 03:00 GMT
- AAIF:LSE price falls below 15-day moving average to 214.00 at 03:00 GMT
- AAIF:LSE price falls below 15-day moving average to 216.00 at 03:00 GMT
- AAIF:LSE price falls below 15-day moving average to 215.00 at 03:00 GMT
- AAIF:LSE price falls below 15-day moving average to 218.00 at 06:17 GMT
Key statistics
As of last trade Abrdn Asian Income Fund Limited (AAIF:LSE) traded at 221.00, -2.64% below its 52-week high of 227.00, set on Oct 23, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 151.95m |
|---|---|
| Market cap | 334.02m GBP |
| Total assets | 413.37m GBP |
| Total expense ratio | 0.98% |
| High | 222.00 |
| Low | 214.00 |
| Previous close | 222.00 |
| Average volume | 184.54k |
|---|---|
| YTD Change | +6.25% |
| Beta | 0.9148 |
| Diluted NAV (est) | 251.78 |
| Diluted NAV (last pub) | 252.47 |
| Premium/Discount | -11.83% |
| Net Gearing | +9.31% |
| Annual div (ADY) | 11.90 GBX |
|---|---|
| Annual div yield (ADY) | 5.36% |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 22 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 10:57 GMT.
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