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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:207.00p Buy:209.00p 0 Change: 0.50p (0.24%)
FTSE All Share:0.72%
Market closed |  Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:207.00p
Buy:209.00p
Change: 0.50p (0.24%)
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Market closed |  Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:207.00p
Buy:209.00p
Change: 0.50p (0.24%)
Market closed |  Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
208.50p
Trade high:
209.25p
Year high:
223.00p
Estimated NAV:
224.46
Previous close:
208.50p
Trade low:
207.38p
Year low:
189.00p
Premium/Discount:
-6.00%
Previous:
2.50p (1.18%) Previous:
2.50p
Volume:
179,621
Dividend yield:
4.39%
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 0.48% 1 year 1Y 9.47%
1 month 1M 2.8% 2 years 2Y 4.15%
3 months 3M 6.31% 3 years 3Y 1.46%
6 months 6M 1.42% 5 years 5Y 1.71%

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: 4.39%
Dividend frequency: Quarterly
Total assets: £436m
Gross gearing: 109%
Market capitalisation:Market cap.: £375m
Shares in issue: 177.73 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 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
3rd interim 25/10/2018 16/11/2018 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

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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: 224.46
Latest actual NAV: 225.40
Latest actual NAV date: 18 November 2019
Premium/Discount: -6.00%
12m average Premium/Discount: -8.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:25 - 20/11 16:25
20/11 		Sell 2500 207.45p £5,186.25
16:24 - 20/11 16:24
20/11 		n/a 50000 208.00p £104,000.00
15:55 - 20/11 15:55
20/11 		Sell 5037 207.40p £10,446.74
15:54 - 20/11 15:54
20/11 		Sell 13451 207.39p £27,896.16
14:43 - 20/11 14:43
20/11 		Sell 2500 207.40p £5,184.88

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 6.19%
Samsung Electronics Co Ltd Participating Preferred 6.16%
Venture Corp Ltd 3.68%
HSBC Holdings plc Ordinary USD0.50 3.55%
Tesco Lotus Ret Growth F&L Prp Ord 3.44%
Oversea-Chinese Banking Corp Ltd 3.38%
Taiwan Mobile Co Ltd 2.89%
Ping An Insurance (Group) Co. of China Ltd Class H 2.87%
Viva Energy REIT 2.59%
LG Chem Ltd Participating Preferred 2.53%
Sector Weight
Financial Services 24.85%
Technology 20.95%
Real Estate 12.91%
Communication Services 10.08%
Basic Materials 7.94%
Consumer Cyclical 6.12%
Industrials 5.64%
Utilities 2.40%
Consumer Defensive 2.14%
Energy 1.90%
Country Weight
Singapore 20.73%
Australia 15.69%
Taiwan 10.71%
China 10.37%
South Korea 8.70%
United Kingdom 7.11%
Thailand 4.71%
Hong Kong 4.02%
Japan 3.90%
India 3.34%

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'.