Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asian Income Fund Limited (Ordinary Share) | +20.96% |
NAV | abrdn Asian Income Fund Limited (Ordinary Share) | +19.69% |
Morningstar's Benchmark | MSCI AC Asia Pacific ex Japan NR GBP | -- |
Key statistics
On Tuesday, Abrdn Asian Income Fund Limited (AAIF:LSE) closed at 221.00, -1.78% below its 52-week high of 225.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 154.53m |
---|---|
Market cap | 345.93m GBP |
Total assets | 426.53m GBP |
Total expense ratio | 0.98% |
High | 222.00 |
Low | 216.00 |
Previous close | 224.00 |
Average volume | 253.86k |
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YTD Change | +6.25% |
Beta | 0.9122 |
Diluted NAV (est) | 250.22 |
Diluted NAV (last pub) | 254.79 |
Premium/Discount | -11.68% |
Net Gearing | +5.46% |
Annual div (ADY) | 11.85 GBX |
---|---|
Annual div yield (ADY) | 5.29% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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