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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:161.50p Buy:163.00p 0 Change: 2.50p (1.58%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:161.50p
Buy:163.00p
Change: 2.50p (1.58%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:161.50p
Buy:163.00p
Change: 2.50p (1.58%)
Market closed Prices as at close on 6 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
160.50p
Trade high:
162.67p
Year high:
223.00p
Estimated NAV:
176.20
Previous close:
158.50p
Trade low:
158.53p
Year low:
141.50p
Premium/Discount:
-11.34%
Previous:
3.50p (2.26%)
Previous:
3.50p
Volume:
370,489
Dividend yield:
5.75%
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 0.31% 1 year 1Y 25.93%
1 month 1M 19.75% 2 years 2Y 23.06%
3 months 3M 26.28% 3 years 3Y 24.16%
6 months 6M 25.06% 5 years 5Y 20.75%

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: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.11%
Dividend yield: 5.75%
Dividend frequency: Quarterly
Total assets: £350m
Gross gearing: 112%
Market capitalisation:Market cap.: £274m
Shares in issue: 177.04 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

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: 176.20
Latest actual NAV: 175.40
Latest actual NAV date: 2 April 2020
Premium/Discount: -11.34%
12m average Premium/Discount: -8.23%
NAV frequency: Daily

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

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 7.26%
Samsung Electronics Co Ltd Participating Preferred 7.24%
Venture Corp Ltd 3.99%
Oversea-Chinese Banking Corp Ltd 3.41%
Taiwan Mobile Co Ltd 3.07%
HSBC Holdings plc Ordinary USD0.50 2.98%
Ping An Insurance (Group) Co. of China Ltd Class H 2.95%
Tesco Lotus Ret Growth F&L Prp Ord 2.87%
Viva Energy REIT 2.43%
DBS Group Holdings Ltd 2.41%
Sector Weight
Technology 23.81%
Financial Services 23.24%
Real Estate 14.31%
Communication Services 10.79%
Basic Materials 7.23%
Consumer Cyclical 5.94%
Industrials 5.44%
Utilities 2.18%
Energy 1.81%
Consumer Defensive 1.17%
Country Weight
Singapore 21.92%
Australia 13.81%
Taiwan 12.48%
China 11.40%
South Korea 9.50%
United Kingdom 6.25%
Thailand 5.21%
India 3.48%
Hong Kong 3.25%
New Zealand 3.12%

Key Dates

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