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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:217.00p Buy:217.50p 0 Change: 0.63p (0.29%)
Market closed Prices as at close on 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:217.50p
Change: 0.63p (0.29%)
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 23 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:217.00p
Buy:217.50p
Change: 0.63p (0.29%)
Market closed Prices as at close on 23 November 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
216.50p
Trade high:
218.00p
Year high:
225.00p
Estimated NAV:
236.66
Previous close:
218.13p
Trade low:
216.50p
Year low:
187.00p
Premium/Discount:
-7.83%
Previous:
0.63p (0.29%)
Previous:
0.63p
Volume:
108,526
Dividend yield:
4.02%
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 0.11% 1 year 1Y 12.55%
1 month 1M 0.23% 2 years 2Y 38.31%
3 months 3M 2.03% 3 years 3Y 6.23%
6 months 6M 3.39% 5 years 5Y 6.88%

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: 1.19%
Dividend yield: 4.02%
Dividend frequency: Quarterly
Total assets: £470m
Gross gearing: 108%
Market capitalisation:Market cap.: £400m
Shares in issue: 183.44 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
3rd interim 19/10/2017 17/11/2017 2.25p
2nd interim 20/07/2017 18/08/2017 2.25p
1st interim 27/04/2017 26/05/2017 2.25p
4th interim 19/01/2017 20/02/2017 2.75p
3rd interim 20/10/2016 17/11/2016 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Asian Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 4.50% 1.05 8.75p
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

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

Important Documents

There are no documents available for this stock.

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: 236.66
Latest actual NAV: 236.76
Latest actual NAV date: 22 November 2017
Premium/Discount: -7.83%
12m average Premium/Discount: -7.30%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/11 16:35
23/11
Buy 6900 217.50p £15,007.50
16:29 - 23/11 16:29
23/11
Buy 38 217.50p £82.65
16:29 - 23/11 16:29
23/11
Sell 46 217.00p £99.82
16:28 - 23/11 16:28
23/11
Sell 46 217.00p £99.82
16:19 - 23/11 16:19
23/11
Sell 4500 217.00p £9,765.00

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.

More trades
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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’.

Security Weight
Venture Corp Ltd 5.39%
Taiwan Semiconductor Manufacturing Co Ltd 4.05%
HSBC Holdings plc Ordinary USD0.50 3.73%
Oversea-Chinese Banking Corp Ltd 3.17%
Singapore Telecommunications Ltd 3.04%
Samsung Electronics Co Ltd Participating Preferred 2.66%
Hana Microelectronics PCL 2.62%
Jardine Cycle & Carriage Ltd 2.62%
Tesco Lotus Ret Growth F&L Prp Ord 2.53%
Heineken Malaysia Bhd 2.53%
Sector Weight
Financial Services 20.43%
Technology 14.72%
Real Estate 14.42%
Communication Services 14.28%
Consumer Cyclical 10.77%
Basic Materials 6.44%
Industrials 5.11%
Consumer Defensive 4.67%
Utilities 3.57%
Country Weight
Singapore 26.89%
Australia 17.84%
China 8.13%
Thailand 6.67%
United Kingdom 6.62%
Taiwan 6.55%
Malaysia 6.06%
Hong Kong 5.25%
Japan 4.36%
South Korea 2.66%

Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: May 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.