Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +14.62% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +12.91% |
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 216.00, -2.76% 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 | 155.69m |
---|---|
Market cap | 337.84m GBP |
Total assets | 411.35m GBP |
Total expense ratio | 0.98% |
High | 216.00 |
Low | 213.00 |
Previous close | 216.00 |
Average volume | 315.26k |
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YTD Change | +3.85% |
Beta | 0.9127 |
Diluted NAV (est) | 243.59 |
Diluted NAV (last pub) | 240.40 |
Premium/Discount | -11.74% |
Net Gearing | +7.60% |
Annual div (ADY) | 11.85 GBX |
---|---|
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 23 2024 08:08 BST.
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