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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:206.50p Buy:207.00p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:206.50p
Buy:207.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:206.50p
Buy:207.00p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
206.50p
Trade high:
208.00p
Year high:
211.50p
Estimated NAV:
226.11
Previous close:
207.00p
Trade low:
205.78p
Year low:
156.50p
Premium/Discount:
-8.45%
Previous:
1.00p (0.48%)
Previous:
1.00p
Volume:
211,544
Dividend yield:
4.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABDN.ASN INC performance chart

Premium/Discount

ABDN.ASN INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.66% 1 year 1Y 26.61%
1 month 1M 0.24% 2 years 2Y 2.48%
3 months 3M 8.38% 3 years 3Y 12.81%
6 months 6M 5.28% 5 years 5Y 8.95%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex.Japan
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 1.25%
Dividend yield: 4.11%
Dividend frequency: Quarterly
Total assets: £458m
Gross gearing: 109%
Market capitalisation:Market cap.: £385m
Shares in issue: 185.98 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN GB00B0P6J834

Recent dividends paid or declared by Aberdeen Asian Income Fund:

Type Ex-div date Payment date Amount
4th interim 19/01/2017 20/02/2017 2.75p
3rd interim 20/10/2016 17/11/2016 2.00p
2nd interim 21/07/2016 19/08/2016 2.00p
1st interim 21/04/2016 23/05/2016 2.00p
4th interim 21/01/2016 18/02/2016 2.50p
Full dividend history

Five years' total annual Aberdeen Asian Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 5.30% 1.07 8.50p
31/12/2014 4.00% 1.03 8.00p
31/12/2013 4.10% 1.04 7.90p
31/12/2012 3.20% 1.16 7.15p
31/12/2011 4.00% 1.10 6.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect, at least initially, to have any significant Japanese exposure.

NET ASSET VALUE (NAV)

Estimated NAV: 226.11
Latest actual NAV: 226.08
Latest actual NAV date: 23 March 2017
Premium/Discount: -8.45%
12m average Premium/Discount: -7.70%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:51 - 24/03 16:51
24/03
Buy 518 207.19p £1,073.26
16:35 - 24/03 16:35
24/03
Buy 10000 207.00p £20,700.00
16:28 - 24/03 16:28
24/03
Sell 701 206.50p £1,447.57
16:28 - 24/03 16:28
24/03
Sell 931 206.50p £1,922.52
16:24 - 24/03 16:24
24/03
Sell 2184 206.50p £4,509.96

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

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Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: May 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.