Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +17.86% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +19.21% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Friday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 223.00, -0.89% below its 52-week high of 225.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 154.68m |
---|---|
Market cap | 341.84m GBP |
Total assets | 426.74m GBP |
Total expense ratio | 0.98% |
High | 224.00 |
Low | 220.00 |
Previous close | 221.00 |
Average volume | 285.22k |
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YTD Change | +7.21% |
Beta | 0.9116 |
Diluted NAV (est) | 253.70 |
Diluted NAV (last pub) | 255.02 |
Premium/Discount | -14.66% |
Net Gearing | +7.30% |
Annual div (ADY) | 11.85 GBX |
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Annual div yield (ADY) | 5.31% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:39 BST.
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