Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asian Income Fund Limited (Ordinary Share) | +34.36% |
| NAV | Aberdeen Asian Income Fund Limited (Ordinary Share) | +26.08% |
| Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Monday, abrdn Asian Income Fund Limited (AAIF:LSE) closed at 283.00, -1.05% below its 52-week high of 286.00, set on Feb 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 142.52m |
|---|---|
| Market cap | 397.62m GBP |
| Total assets | 450.88m GBP |
| Total expense ratio | -- |
| High | 284.00 |
| Low | 282.00 |
| Previous close | 279.00 |
| Average volume | 737.53k |
|---|---|
| YTD Change | +7.20% |
| Beta | 0.8276 |
| Diluted NAV (est) | 299.95 |
| Diluted NAV (last pub) | 294.47 |
| Premium/Discount | -5.99% |
| Net Gearing | +4.32% |
| Annual div (ADY) | 16.24 GBX |
|---|---|
| Annual div yield (ADY) | 5.82% |
| Div ex-date | Jan 22 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Feb 09 2026 14:53 GMT.
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Board of Directors
1/5Ian Cadby, Independent Non-Executive Chairman
2/5Mark Florance, Senior Independent Non-Executive Director and Audit Committee Chairman
3/5Robert Kirkby, Independent Non-Executive Director
4/5Nicky McCabe, Independent Non-Executive Director
5/5Jane Routledge, Independent Non-Executive Director
