Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.07 BST | Print
Abrdn Asian Income Fund Limited (AAIF)
ORD NPVOpen
214.00p
Previous close
213.00p
Trade high
215.00p
Next ex-div date
24/04/2025
Estimated NAV
241.606
Year high
234.42p
Year low
172.033p
Next payment date
23/05/2025
Premium / Discount
-11.84%
Market capitalisation
£309.18 mn
Volume
143,813
Dividend yield
6.57%
Ongoing charge
0.85%
ISIN
GB00B0P6J834
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/01/2025 | 25/04/2025 |
| Ex-dividend date | 23/01/2025 | 24/04/2025 |
| Payment date | 21/02/2025 | 23/05/2025 |
| Amount | 6.78p | 3.65p |
Net asset value (NAV)
| Estimated NAV | 241.61 |
|---|---|
| Latest actual NAV | 241.53 |
| Latest actual NAV date | 15 May 2025 |
| 12m average premium/discount | -11.66% |
Top 10 holdings
Investment objective
To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
Benchmarks
Category
Asia-Pacific ex-Japan Equity Income
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:29 | 213 | 175 | 372.75 |
| 16/05/2025 | 04:28:41 | 213 | 1 | 2.13 |
| 16/05/2025 | 04:28:41 | 213 | 1,237 | 2,634.81 |
| 16/05/2025 | 04:16:02 | 213.95 | 3,250 | 6,953.38 |
| 16/05/2025 | 04:15:11 | 214 | 1 | 2.14 |
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