Market closed
Prices delayed by at least 15 minutes | Prices updated on 30 Apr 2025, 18.19 BST | Print
Abrdn Asian Income Fund Limited (AAIF)
ORD NPVOpen
202.00p
Previous close
200.00p
Trade high
203.00p
Next ex-div date
24/04/2025
Estimated NAV
221.398
Year high
234.42p
Year low
172.033p
Next payment date
23/05/2025
Premium / Discount
-9.67%
Market capitalisation
£292.64 mn
Volume
190,520
Dividend yield
7.12%
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 | 221.40 |
|---|---|
| Latest actual NAV | 220.10 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -11.68% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.51 |
| Tencent Holdings Ltd | 4.37 |
| DBS Group Holdings Ltd | 3.98 |
| Power Grid Corp Of India Ltd | 3.94 |
| United Overseas Bank Ltd | 3.29 |
| Samsung Electronics Co Ltd Participating Preferred | 3.29 |
| Oversea-Chinese Banking Corp Ltd | 2.94 |
| AMADA Co Ltd | 2.93 |
| BHP Group Ltd | 2.93 |
| MediaTek Inc | 2.79 |
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 (£) |
|---|---|---|---|---|
| 30/04/2025 | 05:07:59 | 201 | 36,070 | 72,500.70 |
| 30/04/2025 | 04:35:02 | 201 | 317 | 637.17 |
| 30/04/2025 | 04:01:28 | 202 | 62 | 125.24 |
| 30/04/2025 | 03:51:36 | 203 | 3 | 6.09 |
| 30/04/2025 | 03:45:21 | 201.59 | 3,402 | 6,858.09 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.