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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:214.00p Buy:215.00p 0 Change: 4.00p (1.90%)
FTSE All Share:1.03%
Market closed |  Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:214.00p
Buy:215.00p
Change: 4.00p (1.90%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:214.00p
Buy:215.00p
Change: 4.00p (1.90%)
Market closed |  Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
214.00p
Trade high:
217.00p
Year high:
223.00p
Estimated NAV:
233.10
Previous close:
211.00p
Trade low:
212.45p
Year low:
197.00p
Premium/Discount:
-6.48%
Previous:
7.00p (3.21%) Previous:
7.00p
Volume:
173,134
Dividend yield:
4.30%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

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

Premium/Discount

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

Performance

1 week 1W 1.83% 1 year 1Y 9.69%
1 month 1M 0.92% 2 years 2Y 2.05%
3 months 3M 3.86% 3 years 3Y 6.44%
6 months 6M 2.27% 5 years 5Y 7.63%

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: n/a
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 4.30%
Dividend frequency: Quarterly
Total assets: £450m
Gross gearing: 108%
Market capitalisation:Market cap.: £387m
Shares in issue: 177.40 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 * 23/01/2020 20/02/2020 2.50p
3rd interim 24/10/2019 15/11/2019 2.25p
2nd interim 18/07/2019 16/08/2019 2.25p
1st interim 25/04/2019 24/05/2019 2.25p
4th interim 17/01/2019 20/02/2019 2.40p

* Dividend has not yet been paid but has been declared by Aberdeen Asian Income Fund.

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

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Important Documents



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: 233.10
Latest actual NAV: 234.06
Latest actual NAV date: 22 January 2020
Premium/Discount: -6.48%
12m average Premium/Discount: -7.75%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:36 - 24/01 16:36
24/01 		Buy 9353 215.00p £20,108.95
16:35 - 24/01 16:35
24/01 		Buy 8 215.00p £17.20
16:29 - 24/01 16:29
24/01 		Sell 647 214.00p £1,384.58
16:20 - 24/01 16:20
24/01 		Buy 985 214.00p £2,107.90
16:20 - 24/01 16:20
24/01 		Buy 1011 214.00p £2,163.54

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
Taiwan Semiconductor Manufacturing Co Ltd 6.75%
Samsung Electronics Co Ltd Participating Preferred 6.64%
Venture Corp Ltd 3.70%
HSBC Holdings plc Ordinary USD0.50 3.53%
Oversea-Chinese Banking Corp Ltd 3.30%
Ping An Insurance (Group) Co. of China Ltd Class H 2.84%
Taiwan Mobile Co Ltd 2.80%
Tesco Lotus Ret Growth F&L Prp Ord 2.76%
LG Chem Ltd Participating Preferred 2.48%
Singapore Telecommunications Ltd 2.43%
Sector Weight
Financial Services 23.64%
Technology 22.23%
Real Estate 13.89%
Communication Services 10.46%
Basic Materials 8.27%
Consumer Cyclical 5.58%
Industrials 5.51%
Utilities 2.18%
Energy 2.03%
Consumer Defensive 1.89%
Country Weight
Singapore 20.94%
Australia 14.17%
Taiwan 11.26%
China 11.08%
South Korea 9.12%
United Kingdom 7.38%
Thailand 5.55%
Japan 3.69%
Hong Kong 3.41%
India 3.22%

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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.