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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:185.00p Buy:189.50p 0 Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.00p
Buy:189.50p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.00p
Buy:189.50p
Change: No change
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
188.00p
Trade high:
185.47p
Year high:
223.00p
Estimated NAV:
211.13
Previous close:
188.00p
Trade low:
185.47p
Year low:
141.50p
Premium/Discount:
-12.18%
Previous:
2.00p (1.08%)
Previous:
2.00p
Volume:
1,128
Dividend yield:
4.92%
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 3.3% 1 year 1Y 11.32%
1 month 1M 0.8% 2 years 2Y 11.32%
3 months 3M 11.24% 3 years 3Y 13.96%
6 months 6M 10.48% 5 years 5Y 6.52%

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: 1.08%
Dividend yield: 4.92%
Dividend frequency: Quarterly
Total assets: £409m
Gross gearing: 109%
Market capitalisation:Market cap.: £328m
Shares in issue: 176.58 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
2nd interim * 30/07/2020 21/08/2020 2.25p
1st interim 23/04/2020 22/05/2020 2.25p
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

* 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
31/12/2019 4.30% 1.02 9.25p
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

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's investment policy is flexible, enabling it to invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. The Company is free to invest 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: 211.13
Latest actual NAV: 211.18
Latest actual NAV date: 10 August 2020
Premium/Discount: -12.18%
12m average Premium/Discount: -9.56%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Samsung Electronics Co Ltd Participating Preferred 8.05%
Taiwan Semiconductor Manufacturing Co Ltd 7.26%
Venture Corp Ltd 3.76%
Taiwan Mobile Co Ltd 3.25%
Tesco Lotus Ret Growth F&L Prp Ord 3.23%
Ping An Insurance (Group) Co. of China Ltd Class H 3.22%
Oversea-Chinese Banking Corp Ltd 3.03%
Waypoint REIT Ltd 2.69%
AusNet Services Ltd 2.62%
Rio Tinto plc Ordinary 10p 2.51%
Sector Weight
Technology 24.41%
Financial Services 20.51%
Real Estate 13.51%
Communication Services 11.19%
Basic Materials 7.46%
Consumer Cyclical 6.91%
Industrials 4.95%
Utilities 4.12%
Energy 1.29%
Consumer Defensive 1.15%
Country Weight
Singapore 19.15%
Australia 13.60%
Taiwan 13.54%
China 11.59%
South Korea 9.76%
United Kingdom 6.55%
Thailand 5.16%
India 4.53%
New Zealand 4.21%
Japan 2.94%

Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: July 2021
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.

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'.