Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:214.00p Buy:216.00p 0 Change:

0.50p (0.23%)

FTSE All Share:0.44%

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:214.00p

Buy:216.00p

Change:

0.50p (0.23%)

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

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:214.00p

Buy:216.00p

Change:

0.50p (0.23%)

Market closed | Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |

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:
215.00p

Trade high:
216.00p

Year high:
219.00p

Estimated NAV:
230.72

Previous close:
213.50p

Trade low:
213.63p

Year low:
182.00p

Premium/Discount:
-8.11%

Previous:
1.50p (0.71%) Previous:
1.50p

Volume:
93,616

Dividend yield:
4.28%

Currency:
GBX

Data delayed by at least 15 minutes.

Share chart Chart

Price

Net Asset Value (NAV)

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1W	1.91%	1 year 1Y	4.15%
1 month 1M	3.64%	2 years 2Y	0.7%
3 months 3M	1.67%	3 years 3Y	33.44%
6 months 6M	11.2%	5 years 5Y	7.02%

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:	1.11%
Dividend yield:	4.28%
Dividend frequency:	Quarterly
Total assets:	£448m
Gross gearing:	109%
Market capitalisation:Market cap.:	£377m
Shares in issue:	177.95 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
1st interim	25/04/2019	24/05/2019	2.25p
4th interim	17/01/2019	20/02/2019	2.40p
3rd interim	25/10/2018	16/11/2018	2.25p
2nd interim	19/07/2018	17/08/2018	2.25p
1st interim	26/04/2018	25/05/2018	2.25p

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
31/12/2018	4.70%	1.01	9.15p
31/12/2017	4.10%	1.06	9.00p
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

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents

Before investing please read the following document:
Key Information Document (KID)

Objective

To provide investors with a total return primarily through investing in Asian Pacific securities. The Company is free to invest in all types of securities in any market segments or any countries in the Asia Pacific Region. The Company may use derivatives to enhance income generation.

NET ASSET VALUE (NAV)

Estimated NAV:	230.72
Latest actual NAV:	231.93
Latest actual NAV date:	18 June 2019
Premium/Discount:	-8.11%
12m average Premium/Discount:	-8.96%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/06 16:35 20/06	Sell	726	214.00p	£1,553.64
16:23 - 20/06 16:23 20/06	Sell	132	214.00p	£282.48
15:18 - 20/06 15:18 20/06	Buy	3778	215.80p	£8,152.92
15:12 - 20/06 15:12 20/06	Buy	139	215.80p	£299.96
15:07 - 20/06 15:07 20/06	Sell	144	214.00p	£308.16

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

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/06	Sell	726	214.00p	£1,553.64
16:23 - 20/06	Sell	132	214.00p	£282.48
15:18 - 20/06	Buy	3778	215.80p	£8,152.92
15:12 - 20/06	Buy	139	215.80p	£299.96
15:07 - 20/06	Sell	144	214.00p	£308.16
15:07 - 20/06	Buy	6500	215.70p	£14,020.50
14:56 - 20/06	Buy	6200	215.70p	£13,373.40
14:43 - 20/06	Buy	7000	215.37p	£15,076.18
14:41 - 20/06	Buy	9500	215.70p	£20,491.50
14:19 - 20/06	Buy	1076	216.00p	£2,324.16
14:19 - 20/06	Sell	207	214.00p	£442.98
14:14 - 20/06	Sell	4654	215.15p	£10,013.08
12:44 - 20/06	Sell	3000	215.33p	£6,459.99
12:44 - 20/06	Sell	600	215.33p	£1,292.00
12:44 - 20/06	Buy	1093	215.00p	£2,349.95
12:44 - 20/06	Buy	78	215.00p	£167.70
12:44 - 20/06	Sell	86	215.00p	£184.90
12:30 - 20/06	Buy	3172	214.90p	£6,816.63
12:30 - 20/06	n/a	3208	214.00p	£6,865.12
12:30 - 20/06	n/a	88	214.00p	£188.32
12:13 - 20/06	Sell	2500	213.66p	£5,341.50
11:32 - 20/06	Buy	14000	215.25p	£30,135.00
11:25 - 20/06	Buy	15260	215.10p	£32,824.26
11:13 - 20/06	Buy	1526	216.00p	£3,296.16
11:01 - 20/06	Sell	1405	213.64p	£3,001.60
10:47 - 20/06	Buy	4500	215.07p	£9,678.15
10:02 - 20/06	Buy	1529	215.07p	£3,288.42
09:21 - 20/06	Sell	1093	213.63p	£2,334.98
08:26 - 20/06	Buy	1156	215.10p	£2,486.56
16:29 - 19/06	Sell	90	213.00p	£191.70
16:25 - 19/06	Sell	74	213.00p	£157.62
16:21 - 19/06	Sell	79	213.00p	£168.27
16:17 - 19/06	Sell	233	213.00p	£496.29
16:17 - 19/06	Sell	132	213.00p	£281.16
15:56 - 19/06	Sell	210	213.00p	£447.30
15:46 - 19/06	Buy	2980	213.70p	£6,368.17
15:14 - 19/06	Sell	3125	213.20p	£6,662.50
14:40 - 19/06	Sell	6	213.12p	£12.79
14:37 - 19/06	Buy	750	214.39p	£1,607.96
14:31 - 19/06	Sell	6000	213.02p	£12,781.26
14:04 - 19/06	Sell	195	213.00p	£415.35
13:46 - 19/06	Sell	704	213.40p	£1,502.34
13:35 - 19/06	Buy	6393	214.40p	£13,706.59
13:17 - 19/06	Buy	210	214.59p	£450.64
12:51 - 19/06	Sell	3000	213.41p	£6,402.15
12:47 - 19/06	Sell	2110	213.41p	£4,502.85
12:35 - 19/06	Buy	910	214.59p	£1,952.77
12:18 - 19/06	Sell	596	213.41p	£1,271.89
12:16 - 19/06	Buy	1780	214.80p	£3,823.44
11:56 - 19/06	Sell	48	213.00p	£102.24
11:55 - 19/06	Sell	48	213.00p	£102.24
11:42 - 19/06	Buy	1635	214.60p	£3,508.63
11:41 - 19/06	Sell	1507	213.00p	£3,209.91
11:38 - 19/06	Buy	2209	214.60p	£4,740.40
11:36 - 19/06	Sell	2382	213.41p	£5,083.31
11:07 - 19/06	Sell	646	213.00p	£1,375.98
11:04 - 19/06	Sell	844	213.00p	£1,797.72
10:52 - 19/06	Sell	3607	213.12p	£7,687.24
10:30 - 19/06	Buy	1173	214.60p	£2,517.20
10:30 - 19/06	Sell	1020	213.40p	£2,176.68
10:26 - 19/06	Sell	5652	213.25p	£12,052.89
10:21 - 19/06	Sell	8600	213.25p	£18,339.50
10:11 - 19/06	Buy	170	214.60p	£364.81
09:33 - 19/06	Sell	5000	213.50p	£10,675.00
09:26 - 19/06	Buy	629	214.60p	£1,349.80
09:15 - 19/06	Sell	3483	213.60p	£7,439.69
09:03 - 19/06	Buy	69	214.80p	£148.21
09:01 - 19/06	Buy	6000	214.60p	£12,876.00
08:41 - 19/06	Buy	5000	214.60p	£10,730.00
08:31 - 19/06	Buy	58	214.25p	£124.27
16:35 - 18/06	Sell	24	212.00p	£50.88
16:29 - 18/06	Sell	114	212.00p	£241.68
16:22 - 18/06	Sell	102	212.00p	£216.24
16:17 - 18/06	Sell	4490	212.12p	£9,524.19
16:12 - 18/06	Sell	228	212.00p	£483.36
15:50 - 18/06	Sell	160	211.00p	£337.60
15:40 - 18/06	n/a	2	212.00p	£4.24
15:11 - 18/06	Sell	1330	211.12p	£2,807.90
14:54 - 18/06	Sell	3000	211.24p	£6,337.05
14:43 - 18/06	Sell	157	212.00p	£332.84
14:43 - 18/06	Buy	10000	212.00p	£21,200.00
14:43 - 18/06	Buy	1071	212.00p	£2,270.52
14:43 - 18/06	Buy	7029	212.00p	£14,901.48
14:39 - 18/06	Buy	2333	211.30p	£4,929.63
14:34 - 18/06	Buy	6500	211.28p	£13,733.20
14:20 - 18/06	Sell	1511	210.24p	£3,176.65
13:54 - 18/06	Buy	1190	211.00p	£2,510.90
13:44 - 18/06	Buy	5500	211.00p	£11,605.00
13:44 - 18/06	Buy	1083	211.00p	£2,285.13
13:44 - 18/06	Sell	180	211.00p	£379.80
13:44 - 18/06	Sell	154	211.00p	£324.94
12:57 - 18/06	Sell	1190	209.23p	£2,489.84
12:31 - 18/06	Buy	2373	210.27p	£4,989.78
12:30 - 18/06	Sell	384	209.00p	£802.56
12:30 - 18/06	Sell	3286	209.00p	£6,867.74
12:09 - 18/06	Sell	6100	209.15p	£12,758.15
11:57 - 18/06	Buy	1899	210.27p	£3,993.08
11:09 - 18/06	Sell	5500	209.20p	£11,506.00
10:35 - 18/06	Sell	7663	209.93p	£16,086.94
10:34 - 18/06	Sell	14000	209.19p	£29,286.32
10:13 - 18/06	Sell	700	209.18p	£1,464.26
09:15 - 18/06	Buy	1185	210.92p	£2,499.40
09:10 - 18/06	Buy	18500	210.95p	£39,025.75
08:26 - 18/06	Sell	2500	209.46p	£5,236.50
08:16 - 18/06	Sell	125	210.00p	£262.50
08:04 - 18/06	Buy	42	211.95p	£89.02
08:01 - 18/06	Sell	500	210.00p	£1,050.00
08:00 - 18/06	n/a	1345	210.00p	£2,824.50
16:36 - 17/06	Sell	9968	209.00p	£20,833.12
16:35 - 17/06	Sell	32	209.00p	£66.88
15:55 - 17/06	Buy	2283	209.48p	£4,782.43
15:32 - 17/06	Buy	4200	209.48p	£8,798.16
14:58 - 17/06	Sell	500	208.35p	£1,041.75
14:27 - 17/06	Buy	2100	209.48p	£4,398.98
12:28 - 17/06	Sell	6437	208.20p	£13,401.83
12:15 - 17/06	Sell	2	208.00p	£4.16
11:41 - 17/06	Sell	41	208.32p	£85.41
11:18 - 17/06	Buy	4732	209.58p	£9,917.33
10:51 - 17/06	Buy	119	210.00p	£249.90
10:07 - 17/06	Buy	940	209.58p	£1,970.01
09:44 - 17/06	Sell	2401	208.32p	£5,001.76
09:34 - 17/06	Sell	113	208.32p	£235.40
09:02 - 17/06	Sell	175	208.00p	£364.00
09:00 - 17/06	Buy	474	209.58p	£993.41
08:57 - 17/06	Buy	954	209.60p	£1,999.54
08:49 - 17/06	Buy	426	209.60p	£892.87
08:48 - 17/06	Buy	2000	209.60p	£4,191.90
08:38 - 17/06	Buy	521	209.60p	£1,092.02
08:17 - 17/06	Sell	49	208.32p	£102.08
08:02 - 17/06	Sell	1000	208.32p	£2,083.20
16:38 - 14/06	Sell	100000	208.56p	£208,558.00
16:36 - 14/06	Sell	4	209.00p	£8.36
16:35 - 14/06	Sell	573	209.00p	£1,197.57
16:29 - 14/06	Sell	90	208.00p	£187.20
16:23 - 14/06	Sell	84	208.00p	£174.72
16:13 - 14/06	Sell	193	208.00p	£401.44
16:02 - 14/06	Sell	2085	208.50p	£4,347.23
15:50 - 14/06	Sell	1500	208.50p	£3,127.50
15:50 - 14/06	Sell	130	208.00p	£270.40
15:43 - 14/06	Sell	10000	208.56p	£20,856.00
15:38 - 14/06	Sell	10000	208.56p	£20,856.00
15:33 - 14/06	Buy	1575	209.50p	£3,299.63
15:21 - 14/06	Sell	4702	208.57p	£9,806.77
15:09 - 14/06	Sell	1791	208.56p	£3,735.31
15:08 - 14/06	Sell	103	208.00p	£214.24
15:04 - 14/06	Sell	3790	208.50p	£7,902.15
14:44 - 14/06	Sell	10000	208.54p	£20,854.00
14:34 - 14/06	Sell	103	208.00p	£214.24
14:34 - 14/06	Sell	220	208.00p	£457.60
14:28 - 14/06	Sell	403	208.00p	£838.24
14:10 - 14/06	Sell	173	208.00p	£359.84
14:03 - 14/06	Sell	229	208.00p	£476.32
13:59 - 14/06	Buy	250000	209.00p	£522,500.00
13:54 - 14/06	Sell	30000	208.00p	£62,400.00
13:53 - 14/06	Sell	1580	208.00p	£3,286.40
13:53 - 14/06	Sell	10000	208.00p	£20,800.00
13:53 - 14/06	Sell	5670	208.00p	£11,793.60
13:53 - 14/06	Sell	5225	209.00p	£10,920.25
13:53 - 14/06	n/a	4495	209.00p	£9,394.55
13:53 - 14/06	Sell	6030	208.00p	£12,542.40
13:53 - 14/06	Sell	261	208.00p	£542.88
13:40 - 14/06	Sell	173	209.00p	£361.57
13:38 - 14/06	Sell	107	209.00p	£223.63
13:33 - 14/06	Sell	665	208.00p	£1,383.20
12:57 - 14/06	Sell	105	208.00p	£218.40
12:19 - 14/06	Sell	996	208.54p	£2,077.06
12:10 - 14/06	Sell	1050	208.00p	£2,184.00
12:02 - 14/06	Sell	103	208.00p	£214.24
11:50 - 14/06	Sell	2400	208.54p	£5,004.96
11:41 - 14/06	n/a	954	209.00p	£1,993.86
11:25 - 14/06	Sell	5500	208.54p	£11,469.70
11:24 - 14/06	Sell	206	208.00p	£428.48
11:24 - 14/06	Sell	5000	209.00p	£10,450.00
11:24 - 14/06	Sell	5900	209.06p	£12,334.54
10:46 - 14/06	n/a	4784	209.00p	£9,998.56
10:09 - 14/06	Sell	2500	208.54p	£5,213.50
09:51 - 14/06	Sell	1500	208.54p	£3,128.10
09:07 - 14/06	n/a	2800	209.00p	£5,852.00
09:07 - 14/06	Sell	2350	208.54p	£4,900.69
08:04 - 14/06	Sell	14320	208.52p	£29,860.06
16:35 - 13/06	Buy	33	211.00p	£69.63
16:27 - 13/06	Sell	1000	210.06p	£2,100.60
16:05 - 13/06	Sell	1000	210.06p	£2,100.60
15:56 - 13/06	n/a	91850	209.00p	£191,966.50
15:55 - 13/06	n/a	100000	209.00p	£209,000.00
13:59 - 13/06	n/a	956	209.00p	£1,998.04
12:42 - 13/06	Sell	5000	208.26p	£10,413.00
12:29 - 13/06	n/a	1283	209.00p	£2,681.47
12:17 - 13/06	Sell	3000	208.26p	£6,247.80
11:48 - 13/06	n/a	2200	209.00p	£4,598.00
11:48 - 13/06	Sell	2200	208.12p	£4,578.64
10:53 - 13/06	n/a	1322	209.00p	£2,762.98
10:47 - 13/06	n/a	4116	209.00p	£8,602.44
10:38 - 13/06	Buy	238	210.00p	£499.80
10:29 - 13/06	n/a	2318	209.00p	£4,844.62
10:17 - 13/06	Buy	267	209.00p	£558.03
09:56 - 13/06	Sell	5000	208.10p	£10,405.00
09:54 - 13/06	Sell	5000	208.10p	£10,405.00
09:07 - 13/06	Sell	85	208.00p	£176.80
09:07 - 13/06	Sell	2500	208.10p	£5,202.50
08:07 - 13/06	Sell	4550	208.06p	£9,466.73
08:00 - 13/06	Sell	2000	207.52p	£4,150.40

Time / date Time	Buy / sell Type	Volume	Price	Value
16:35 - 20/06 16:35 20/06	Sell	726	214.00p	£1,553.64
16:23 - 20/06 16:23 20/06	Sell	132	214.00p	£282.48
15:18 - 20/06 15:18 20/06	Buy	3778	215.80p	£8,152.92
15:12 - 20/06 15:12 20/06	Buy	139	215.80p	£299.96
15:07 - 20/06 15:07 20/06	Sell	144	214.00p	£308.16

More trades

Time / date	Buy / sell	Volume	Price	Value
16:35 - 20/06	Sell	726	214.00p	£1,553.64
16:23 - 20/06	Sell	132	214.00p	£282.48
15:18 - 20/06	Buy	3778	215.80p	£8,152.92
15:12 - 20/06	Buy	139	215.80p	£299.96
15:07 - 20/06	Sell	144	214.00p	£308.16
15:07 - 20/06	Buy	6500	215.70p	£14,020.50
14:56 - 20/06	Buy	6200	215.70p	£13,373.40
14:43 - 20/06	Buy	7000	215.37p	£15,076.18
14:41 - 20/06	Buy	9500	215.70p	£20,491.50
14:19 - 20/06	Buy	1076	216.00p	£2,324.16
14:19 - 20/06	Sell	207	214.00p	£442.98
14:14 - 20/06	Sell	4654	215.15p	£10,013.08
12:44 - 20/06	Sell	3000	215.33p	£6,459.99
12:44 - 20/06	Sell	600	215.33p	£1,292.00
12:44 - 20/06	Buy	1093	215.00p	£2,349.95
12:44 - 20/06	Buy	78	215.00p	£167.70
12:44 - 20/06	Sell	86	215.00p	£184.90
12:30 - 20/06	Buy	3172	214.90p	£6,816.63
12:30 - 20/06	n/a	3208	214.00p	£6,865.12
12:30 - 20/06	n/a	88	214.00p	£188.32
12:13 - 20/06	Sell	2500	213.66p	£5,341.50
11:32 - 20/06	Buy	14000	215.25p	£30,135.00
11:25 - 20/06	Buy	15260	215.10p	£32,824.26
11:13 - 20/06	Buy	1526	216.00p	£3,296.16
11:01 - 20/06	Sell	1405	213.64p	£3,001.60
10:47 - 20/06	Buy	4500	215.07p	£9,678.15
10:02 - 20/06	Buy	1529	215.07p	£3,288.42
09:21 - 20/06	Sell	1093	213.63p	£2,334.98
08:26 - 20/06	Buy	1156	215.10p	£2,486.56
16:29 - 19/06	Sell	90	213.00p	£191.70
16:25 - 19/06	Sell	74	213.00p	£157.62
16:21 - 19/06	Sell	79	213.00p	£168.27
16:17 - 19/06	Sell	233	213.00p	£496.29
16:17 - 19/06	Sell	132	213.00p	£281.16
15:56 - 19/06	Sell	210	213.00p	£447.30
15:46 - 19/06	Buy	2980	213.70p	£6,368.17
15:14 - 19/06	Sell	3125	213.20p	£6,662.50
14:40 - 19/06	Sell	6	213.12p	£12.79
14:37 - 19/06	Buy	750	214.39p	£1,607.96
14:31 - 19/06	Sell	6000	213.02p	£12,781.26
14:04 - 19/06	Sell	195	213.00p	£415.35
13:46 - 19/06	Sell	704	213.40p	£1,502.34
13:35 - 19/06	Buy	6393	214.40p	£13,706.59
13:17 - 19/06	Buy	210	214.59p	£450.64
12:51 - 19/06	Sell	3000	213.41p	£6,402.15
12:47 - 19/06	Sell	2110	213.41p	£4,502.85
12:35 - 19/06	Buy	910	214.59p	£1,952.77
12:18 - 19/06	Sell	596	213.41p	£1,271.89
12:16 - 19/06	Buy	1780	214.80p	£3,823.44
11:56 - 19/06	Sell	48	213.00p	£102.24
11:55 - 19/06	Sell	48	213.00p	£102.24
11:42 - 19/06	Buy	1635	214.60p	£3,508.63
11:41 - 19/06	Sell	1507	213.00p	£3,209.91
11:38 - 19/06	Buy	2209	214.60p	£4,740.40
11:36 - 19/06	Sell	2382	213.41p	£5,083.31
11:07 - 19/06	Sell	646	213.00p	£1,375.98
11:04 - 19/06	Sell	844	213.00p	£1,797.72
10:52 - 19/06	Sell	3607	213.12p	£7,687.24
10:30 - 19/06	Buy	1173	214.60p	£2,517.20
10:30 - 19/06	Sell	1020	213.40p	£2,176.68
10:26 - 19/06	Sell	5652	213.25p	£12,052.89
10:21 - 19/06	Sell	8600	213.25p	£18,339.50
10:11 - 19/06	Buy	170	214.60p	£364.81
09:33 - 19/06	Sell	5000	213.50p	£10,675.00
09:26 - 19/06	Buy	629	214.60p	£1,349.80
09:15 - 19/06	Sell	3483	213.60p	£7,439.69
09:03 - 19/06	Buy	69	214.80p	£148.21
09:01 - 19/06	Buy	6000	214.60p	£12,876.00
08:41 - 19/06	Buy	5000	214.60p	£10,730.00
08:31 - 19/06	Buy	58	214.25p	£124.27
16:35 - 18/06	Sell	24	212.00p	£50.88
16:29 - 18/06	Sell	114	212.00p	£241.68
16:22 - 18/06	Sell	102	212.00p	£216.24
16:17 - 18/06	Sell	4490	212.12p	£9,524.19
16:12 - 18/06	Sell	228	212.00p	£483.36
15:50 - 18/06	Sell	160	211.00p	£337.60
15:40 - 18/06	n/a	2	212.00p	£4.24
15:11 - 18/06	Sell	1330	211.12p	£2,807.90
14:54 - 18/06	Sell	3000	211.24p	£6,337.05
14:43 - 18/06	Sell	157	212.00p	£332.84
14:43 - 18/06	Buy	10000	212.00p	£21,200.00
14:43 - 18/06	Buy	1071	212.00p	£2,270.52
14:43 - 18/06	Buy	7029	212.00p	£14,901.48
14:39 - 18/06	Buy	2333	211.30p	£4,929.63
14:34 - 18/06	Buy	6500	211.28p	£13,733.20
14:20 - 18/06	Sell	1511	210.24p	£3,176.65
13:54 - 18/06	Buy	1190	211.00p	£2,510.90
13:44 - 18/06	Buy	5500	211.00p	£11,605.00
13:44 - 18/06	Buy	1083	211.00p	£2,285.13
13:44 - 18/06	Sell	180	211.00p	£379.80
13:44 - 18/06	Sell	154	211.00p	£324.94
12:57 - 18/06	Sell	1190	209.23p	£2,489.84
12:31 - 18/06	Buy	2373	210.27p	£4,989.78
12:30 - 18/06	Sell	384	209.00p	£802.56
12:30 - 18/06	Sell	3286	209.00p	£6,867.74
12:09 - 18/06	Sell	6100	209.15p	£12,758.15
11:57 - 18/06	Buy	1899	210.27p	£3,993.08
11:09 - 18/06	Sell	5500	209.20p	£11,506.00
10:35 - 18/06	Sell	7663	209.93p	£16,086.94
10:34 - 18/06	Sell	14000	209.19p	£29,286.32
10:13 - 18/06	Sell	700	209.18p	£1,464.26
09:15 - 18/06	Buy	1185	210.92p	£2,499.40
09:10 - 18/06	Buy	18500	210.95p	£39,025.75
08:26 - 18/06	Sell	2500	209.46p	£5,236.50
08:16 - 18/06	Sell	125	210.00p	£262.50
08:04 - 18/06	Buy	42	211.95p	£89.02
08:01 - 18/06	Sell	500	210.00p	£1,050.00
08:00 - 18/06	n/a	1345	210.00p	£2,824.50
16:36 - 17/06	Sell	9968	209.00p	£20,833.12
16:35 - 17/06	Sell	32	209.00p	£66.88
15:55 - 17/06	Buy	2283	209.48p	£4,782.43
15:32 - 17/06	Buy	4200	209.48p	£8,798.16
14:58 - 17/06	Sell	500	208.35p	£1,041.75
14:27 - 17/06	Buy	2100	209.48p	£4,398.98
12:28 - 17/06	Sell	6437	208.20p	£13,401.83
12:15 - 17/06	Sell	2	208.00p	£4.16
11:41 - 17/06	Sell	41	208.32p	£85.41
11:18 - 17/06	Buy	4732	209.58p	£9,917.33
10:51 - 17/06	Buy	119	210.00p	£249.90
10:07 - 17/06	Buy	940	209.58p	£1,970.01
09:44 - 17/06	Sell	2401	208.32p	£5,001.76
09:34 - 17/06	Sell	113	208.32p	£235.40
09:02 - 17/06	Sell	175	208.00p	£364.00
09:00 - 17/06	Buy	474	209.58p	£993.41
08:57 - 17/06	Buy	954	209.60p	£1,999.54
08:49 - 17/06	Buy	426	209.60p	£892.87
08:48 - 17/06	Buy	2000	209.60p	£4,191.90
08:38 - 17/06	Buy	521	209.60p	£1,092.02
08:17 - 17/06	Sell	49	208.32p	£102.08
08:02 - 17/06	Sell	1000	208.32p	£2,083.20
16:38 - 14/06	Sell	100000	208.56p	£208,558.00
16:36 - 14/06	Sell	4	209.00p	£8.36
16:35 - 14/06	Sell	573	209.00p	£1,197.57
16:29 - 14/06	Sell	90	208.00p	£187.20
16:23 - 14/06	Sell	84	208.00p	£174.72
16:13 - 14/06	Sell	193	208.00p	£401.44
16:02 - 14/06	Sell	2085	208.50p	£4,347.23
15:50 - 14/06	Sell	1500	208.50p	£3,127.50
15:50 - 14/06	Sell	130	208.00p	£270.40
15:43 - 14/06	Sell	10000	208.56p	£20,856.00
15:38 - 14/06	Sell	10000	208.56p	£20,856.00
15:33 - 14/06	Buy	1575	209.50p	£3,299.63
15:21 - 14/06	Sell	4702	208.57p	£9,806.77
15:09 - 14/06	Sell	1791	208.56p	£3,735.31
15:08 - 14/06	Sell	103	208.00p	£214.24
15:04 - 14/06	Sell	3790	208.50p	£7,902.15
14:44 - 14/06	Sell	10000	208.54p	£20,854.00
14:34 - 14/06	Sell	103	208.00p	£214.24
14:34 - 14/06	Sell	220	208.00p	£457.60
14:28 - 14/06	Sell	403	208.00p	£838.24
14:10 - 14/06	Sell	173	208.00p	£359.84
14:03 - 14/06	Sell	229	208.00p	£476.32
13:59 - 14/06	Buy	250000	209.00p	£522,500.00
13:54 - 14/06	Sell	30000	208.00p	£62,400.00
13:53 - 14/06	Sell	1580	208.00p	£3,286.40
13:53 - 14/06	Sell	10000	208.00p	£20,800.00
13:53 - 14/06	Sell	5670	208.00p	£11,793.60
13:53 - 14/06	Sell	5225	209.00p	£10,920.25
13:53 - 14/06	n/a	4495	209.00p	£9,394.55
13:53 - 14/06	Sell	6030	208.00p	£12,542.40
13:53 - 14/06	Sell	261	208.00p	£542.88
13:40 - 14/06	Sell	173	209.00p	£361.57
13:38 - 14/06	Sell	107	209.00p	£223.63
13:33 - 14/06	Sell	665	208.00p	£1,383.20
12:57 - 14/06	Sell	105	208.00p	£218.40
12:19 - 14/06	Sell	996	208.54p	£2,077.06
12:10 - 14/06	Sell	1050	208.00p	£2,184.00
12:02 - 14/06	Sell	103	208.00p	£214.24
11:50 - 14/06	Sell	2400	208.54p	£5,004.96
11:41 - 14/06	n/a	954	209.00p	£1,993.86
11:25 - 14/06	Sell	5500	208.54p	£11,469.70
11:24 - 14/06	Sell	206	208.00p	£428.48
11:24 - 14/06	Sell	5000	209.00p	£10,450.00
11:24 - 14/06	Sell	5900	209.06p	£12,334.54
10:46 - 14/06	n/a	4784	209.00p	£9,998.56
10:09 - 14/06	Sell	2500	208.54p	£5,213.50
09:51 - 14/06	Sell	1500	208.54p	£3,128.10
09:07 - 14/06	n/a	2800	209.00p	£5,852.00
09:07 - 14/06	Sell	2350	208.54p	£4,900.69
08:04 - 14/06	Sell	14320	208.52p	£29,860.06
16:35 - 13/06	Buy	33	211.00p	£69.63
16:27 - 13/06	Sell	1000	210.06p	£2,100.60
16:05 - 13/06	Sell	1000	210.06p	£2,100.60
15:56 - 13/06	n/a	91850	209.00p	£191,966.50
15:55 - 13/06	n/a	100000	209.00p	£209,000.00
13:59 - 13/06	n/a	956	209.00p	£1,998.04
12:42 - 13/06	Sell	5000	208.26p	£10,413.00
12:29 - 13/06	n/a	1283	209.00p	£2,681.47
12:17 - 13/06	Sell	3000	208.26p	£6,247.80
11:48 - 13/06	n/a	2200	209.00p	£4,598.00
11:48 - 13/06	Sell	2200	208.12p	£4,578.64
10:53 - 13/06	n/a	1322	209.00p	£2,762.98
10:47 - 13/06	n/a	4116	209.00p	£8,602.44
10:38 - 13/06	Buy	238	210.00p	£499.80
10:29 - 13/06	n/a	2318	209.00p	£4,844.62
10:17 - 13/06	Buy	267	209.00p	£558.03
09:56 - 13/06	Sell	5000	208.10p	£10,405.00
09:54 - 13/06	Sell	5000	208.10p	£10,405.00
09:07 - 13/06	Sell	85	208.00p	£176.80
09:07 - 13/06	Sell	2500	208.10p	£5,202.50
08:07 - 13/06	Sell	4550	208.06p	£9,466.73
08:00 - 13/06	Sell	2000	207.52p	£4,150.40

Security	Weight
Taiwan Semiconductor Manufacturing Co Ltd	4.88%
Samsung Electronics Co Ltd Participating Preferred	4.77%
HSBC Holdings plc Ordinary USD0.50	3.92%
Venture Corp Ltd	3.62%
Tesco Lotus Ret Growth F&L Prp Ord	3.59%
Oversea-Chinese Banking Corp Ltd	3.19%
Taiwan Mobile Co Ltd	2.99%
Singapore Telecommunications Ltd	2.64%
Viva Energy REIT	2.41%
AusNet Services Ltd	2.41%

Sector	Weight
Financial Services	23.85%
Technology	16.90%
Real Estate	13.04%
Communication Services	10.40%
Basic Materials	8.83%
Consumer Cyclical	7.51%
Industrials	6.84%
Consumer Defensive	2.74%
Utilities	2.41%
Energy	1.48%

Country	Weight
Singapore	22.41%
Australia	16.80%
China	9.52%
Taiwan	9.29%
United Kingdom	7.85%
South Korea	7.13%
Hong Kong	5.83%
Japan	4.02%
Malaysia	3.47%
Thailand	3.41%

Key Dates

Launch date:	20 December 2005
Financial year end:	December
Next AGM:	May 2020

Annual & interim reports

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.

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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'.

Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

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ABDN.ASN INC recent trades

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