Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:213.00p Buy:214.00p 0 Change:

2.00p (0.93%)

FTSE All Share:0.86%

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

ISA Lifetime ISA SIPP Fund & Share Account

Sell:213.00p

Buy:214.00p

Change:

2.00p (0.93%)

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

Market closed | Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |

Sell:213.00p

Buy:214.00p

Change:

2.00p (0.93%)

Market closed | Prices as at close on 22 August 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:
214.00p

Trade high:
216.00p

Year high:
223.00p

Estimated NAV:
231.06

Previous close:
215.50p

Trade low:
212.00p

Year low:
182.00p

Premium/Discount:
-7.38%

Previous:
1.50p (0.70%) Previous:
1.50p

Volume:
310,451

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	2.13%	1 year 1Y	4.61%
1 month 1M	1.6%	2 years 2Y	2.16%
3 months 3M	4.61%	3 years 3Y	8.43%
6 months 6M	2.13%	5 years 5Y	4.36%

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:	£449m
Gross gearing:	109%
Market capitalisation:Market cap.:	£381m
Shares in issue:	177.88 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	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
2nd interim	19/07/2018	17/08/2018	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

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:	231.06
Latest actual NAV:	231.11
Latest actual NAV date:	20 August 2019
Premium/Discount:	-7.38%
12m average Premium/Discount:	-8.70%
NAV frequency:	Daily

Time / date Time	Buy / sell Type	Volume	Price	Value
15:57 - 22/08 15:57 22/08	Buy	25000	213.75p	£53,437.50
15:41 - 22/08 15:41 22/08	Buy	25000	214.20p	£53,549.00
14:40 - 22/08 14:40 22/08	Buy	79	213.99p	£169.05
14:40 - 22/08 14:40 22/08	Sell	11635	212.43p	£24,716.23
14:28 - 22/08 14:28 22/08	Buy	25000	214.50p	£53,625.00

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
15:57 - 22/08	Buy	25000	213.75p	£53,437.50
15:41 - 22/08	Buy	25000	214.20p	£53,549.00
14:40 - 22/08	Buy	79	213.99p	£169.05
14:40 - 22/08	Sell	11635	212.43p	£24,716.23
14:28 - 22/08	Buy	25000	214.50p	£53,625.00
14:19 - 22/08	Buy	10000	214.80p	£21,480.00
14:18 - 22/08	Buy	10000	214.80p	£21,480.00
14:16 - 22/08	Buy	25000	215.00p	£53,750.00
14:13 - 22/08	Sell	1925	213.99p	£4,119.31
14:10 - 22/08	Sell	700	213.99p	£1,497.93
14:02 - 22/08	Sell	5000	214.00p	£10,700.00
14:02 - 22/08	Sell	5000	214.00p	£10,700.00
14:02 - 22/08	Buy	859	214.00p	£1,838.26
14:02 - 22/08	Buy	45	214.00p	£96.30
14:02 - 22/08	Sell	14096	214.00p	£30,165.44
13:53 - 22/08	Sell	5000	214.00p	£10,700.00
13:53 - 22/08	Sell	10000	214.00p	£21,400.00
13:25 - 22/08	Sell	2100	214.96p	£4,514.16
12:45 - 22/08	Buy	10000	215.00p	£21,500.00
12:45 - 22/08	Sell	5000	214.00p	£10,700.00
12:45 - 22/08	Sell	20000	214.00p	£42,800.00
12:45 - 22/08	Sell	10000	213.00p	£21,300.00
12:45 - 22/08	Sell	10000	213.00p	£21,300.00
12:45 - 22/08	Sell	5000	212.00p	£10,600.00
11:57 - 22/08	Sell	1515	214.96p	£3,256.64
11:45 - 22/08	Buy	11575	215.86p	£24,985.80
11:30 - 22/08	Sell	10000	214.30p	£21,430.00
11:30 - 22/08	Sell	10000	214.00p	£21,400.00
10:59 - 22/08	Buy	7843	216.00p	£16,940.88
10:51 - 22/08	Sell	2300	214.96p	£4,944.08
10:47 - 22/08	Sell	3055	214.96p	£6,567.03
10:26 - 22/08	Sell	1935	214.00p	£4,140.90
09:46 - 22/08	Buy	893	215.11p	£1,920.94
09:38 - 22/08	Buy	2250	215.86p	£4,856.85
09:03 - 22/08	Buy	2500	215.50p	£5,387.50
09:03 - 22/08	Buy	414	215.88p	£893.72
08:16 - 22/08	Sell	7500	214.50p	£16,087.50
08:07 - 22/08	Buy	933	215.10p	£2,006.88
16:04 - 21/08	Buy	1405	215.57p	£3,028.79
15:55 - 21/08	Buy	933	215.58p	£2,011.34
15:07 - 21/08	Buy	2001	216.14p	£4,325.04
14:54 - 21/08	Sell	805	215.00p	£1,730.75
14:39 - 21/08	Buy	1000	216.11p	£2,161.11
14:27 - 21/08	Buy	1130	216.00p	£2,440.80
14:27 - 21/08	Buy	13300	216.92p	£28,849.70
13:55 - 21/08	Buy	5476	216.00p	£11,828.16
13:55 - 21/08	Buy	5476	216.00p	£11,828.05
13:45 - 21/08	n/a	33966	216.00p	£73,366.56
13:38 - 21/08	Buy	39	215.00p	£83.85
13:38 - 21/08	Buy	3394	216.00p	£7,331.04
12:50 - 21/08	Buy	10512	214.14p	£22,510.40
12:40 - 21/08	Buy	5000	215.00p	£10,750.00
12:40 - 21/08	Buy	198	215.00p	£425.70
12:31 - 21/08	Sell	3000	213.00p	£6,390.00
12:17 - 21/08	Buy	5013	214.65p	£10,760.40
12:03 - 21/08	Buy	8000	215.25p	£17,219.60
11:40 - 21/08	Buy	760	214.88p	£1,633.09
11:37 - 21/08	Buy	465	215.00p	£999.75
10:37 - 21/08	Buy	7000	215.14p	£15,059.94
10:34 - 21/08	Buy	4678	214.05p	£10,013.26
10:25 - 21/08	Buy	476	214.88p	£1,022.83
09:51 - 21/08	Buy	7500	215.00p	£16,125.00
09:11 - 21/08	Buy	1500	214.05p	£3,210.75
09:02 - 21/08	Buy	69	214.88p	£148.27
16:22 - 20/08	Buy	817	214.76p	£1,754.55
15:56 - 20/08	Sell	4500	213.75p	£9,618.75
15:38 - 20/08	Buy	3550	214.02p	£7,597.71
15:38 - 20/08	Buy	3550	214.76p	£7,623.98
15:36 - 20/08	Buy	1050	214.00p	£2,247.01
15:36 - 20/08	Buy	1050	214.76p	£2,254.93
15:34 - 20/08	Sell	904	213.95p	£1,934.11
15:07 - 20/08	n/a	354	214.00p	£757.56
14:48 - 20/08	Sell	4850	213.96p	£10,377.06
14:42 - 20/08	Buy	1400	214.03p	£2,996.42
14:42 - 20/08	Buy	1394	214.76p	£2,993.75
14:26 - 20/08	Buy	650	214.02p	£1,391.13
14:15 - 20/08	Buy	4750	214.80p	£10,203.00
13:43 - 20/08	Buy	3592	214.00p	£7,686.92
13:07 - 20/08	Buy	4100	214.80p	£8,806.80
12:57 - 20/08	Buy	470	214.01p	£1,005.85
12:51 - 20/08	Buy	2850	214.76p	£6,120.52
12:02 - 20/08	n/a	88	214.00p	£188.32
11:57 - 20/08	Buy	726	214.00p	£1,553.65
11:18 - 20/08	Buy	2436	214.50p	£5,225.22
11:14 - 20/08	Buy	3661	215.00p	£7,871.15
11:00 - 20/08	Buy	4766	215.00p	£10,246.90
10:56 - 20/08	n/a	1146	214.00p	£2,452.44
10:54 - 20/08	n/a	2500	214.00p	£5,350.00
10:54 - 20/08	n/a	4011	214.00p	£8,583.54
10:46 - 20/08	n/a	1830	214.00p	£3,916.20
10:44 - 20/08	Buy	335	214.78p	£719.50
10:24 - 20/08	n/a	1	214.00p	£2.14
10:15 - 20/08	Buy	460	214.78p	£987.97
10:09 - 20/08	n/a	483	214.00p	£1,033.62
10:04 - 20/08	Buy	12475	215.00p	£26,821.00
10:02 - 20/08	Buy	928	214.78p	£1,993.16
09:16 - 20/08	Buy	698	214.80p	£1,499.27
09:10 - 20/08	Sell	364	213.00p	£775.32
09:07 - 20/08	Sell	189	213.00p	£402.57
09:05 - 20/08	Sell	202	213.00p	£430.26
09:01 - 20/08	Buy	15641	215.00p	£33,628.15
08:46 - 20/08	Buy	6950	214.80p	£14,928.60
08:05 - 20/08	Buy	10000	214.00p	£21,400.00
08:03 - 20/08	Buy	3373	213.90p	£7,214.85
08:00 - 20/08	Sell	3247	213.38p	£6,928.45
16:35 - 19/08	Sell	7628	213.00p	£16,247.64
16:35 - 19/08	Buy	1525	213.00p	£3,248.25
16:25 - 19/08	Buy	25000	212.98p	£53,245.00
16:04 - 19/08	n/a	30000	212.00p	£63,600.00
15:35 - 19/08	Sell	2357	212.15p	£5,000.42
15:31 - 19/08	n/a	2358	212.50p	£5,010.75
15:13 - 19/08	Buy	43792	212.75p	£93,167.48
15:02 - 19/08	Buy	467	213.81p	£998.50
14:42 - 19/08	Sell	85	211.18p	£179.50
13:47 - 19/08	Sell	3400	212.14p	£7,212.76
13:06 - 19/08	Buy	197	213.81p	£421.21
12:27 - 19/08	Buy	1200	213.81p	£2,565.74
12:22 - 19/08	Buy	4011	213.00p	£8,543.43
11:40 - 19/08	Buy	2000	212.81p	£4,256.24
11:29 - 19/08	Sell	7000	211.11p	£14,777.77
11:24 - 19/08	Buy	4011	212.97p	£8,542.23
11:21 - 19/08	Sell	2000	211.10p	£4,222.00
11:00 - 19/08	Buy	1131	213.00p	£2,409.03
11:00 - 19/08	Buy	8500	212.98p	£18,103.30
10:13 - 19/08	Buy	1453	212.81p	£3,092.16
09:57 - 19/08	Sell	7369	211.10p	£15,555.96
09:57 - 19/08	Buy	2709	213.00p	£5,770.17
09:57 - 19/08	Buy	392	213.00p	£834.96
09:47 - 19/08	Buy	3259	213.00p	£6,941.67
09:38 - 19/08	Buy	4032	213.00p	£8,588.16
09:33 - 19/08	Buy	3259	213.00p	£6,941.60
09:30 - 19/08	Buy	349	212.81p	£742.71
09:24 - 19/08	Buy	7000	212.00p	£14,840.00
09:10 - 19/08	Buy	7000	212.00p	£14,839.86
09:03 - 19/08	Buy	4201	211.82p	£8,898.56
08:56 - 19/08	Sell	7500	209.50p	£15,712.50
08:46 - 19/08	Buy	193	211.81p	£408.80
08:03 - 19/08	Sell	2009	210.05p	£4,219.90
08:00 - 19/08	Buy	327	211.82p	£692.65
16:35 - 16/08	Sell	4855	209.00p	£10,146.95
15:39 - 16/08	n/a	994	209.00p	£2,077.46
15:35 - 16/08	Sell	2000	208.90p	£4,178.00
15:15 - 16/08	n/a	14	209.00p	£29.26
15:14 - 16/08	Buy	21	209.88p	£44.07
15:13 - 16/08	Buy	20	209.88p	£41.98
15:03 - 16/08	Buy	1588	209.88p	£3,332.89
15:00 - 16/08	Buy	1092	209.88p	£2,291.89
14:29 - 16/08	Buy	476	209.88p	£999.03
14:23 - 16/08	Buy	2191	209.88p	£4,598.47
14:07 - 16/08	Buy	4764	209.90p	£9,999.64
13:34 - 16/08	n/a	10000	209.00p	£20,900.00
13:10 - 16/08	Buy	800	209.88p	£1,679.04
12:32 - 16/08	n/a	231	209.00p	£482.79
12:02 - 16/08	Sell	34	208.00p	£70.72
11:50 - 16/08	Buy	2350	209.88p	£4,932.18
11:03 - 16/08	Buy	5250	209.90p	£11,019.75
11:03 - 16/08	n/a	2725	209.00p	£5,695.25
10:58 - 16/08	n/a	10000	209.50p	£20,950.00
10:39 - 16/08	Buy	4483	209.65p	£9,398.43
10:01 - 16/08	Buy	47	209.65p	£98.53
08:29 - 16/08	Buy	6750	210.00p	£14,175.00
08:28 - 16/08	Buy	10000	210.00p	£21,000.00
08:21 - 16/08	Sell	52104	207.75p	£108,246.06
08:20 - 16/08	Buy	1911	208.95p	£3,993.03
08:07 - 16/08	Buy	7059	210.00p	£14,823.90
16:21 - 15/08	Buy	975	209.65p	£2,044.09
15:25 - 15/08	Sell	3500	209.05p	£7,316.75
15:17 - 15/08	Sell	4740	209.05p	£9,908.97
14:42 - 15/08	Sell	10000	209.00p	£20,900.00
14:42 - 15/08	Sell	171	209.00p	£357.39
14:42 - 15/08	Sell	5001	209.00p	£10,452.09
14:42 - 15/08	Sell	15662	208.97p	£32,728.72
14:33 - 15/08	Sell	10370	209.05p	£21,678.49
13:06 - 15/08	Sell	3300	209.35p	£6,908.55
12:22 - 15/08	Sell	3000	208.40p	£6,252.00
11:46 - 15/08	Buy	200	209.68p	£419.35
11:41 - 15/08	Sell	5727	208.40p	£11,935.07
11:24 - 15/08	Buy	859	209.00p	£1,795.31
11:24 - 15/08	Sell	15400	209.00p	£32,186.00
11:24 - 15/08	Buy	859	209.00p	£1,795.31
11:24 - 15/08	Sell	2206	209.00p	£4,610.54
11:24 - 15/08	Sell	6102	209.00p	£12,753.18
11:24 - 15/08	Sell	1772	209.00p	£3,703.48
11:24 - 15/08	Sell	10	209.00p	£20.90
11:24 - 15/08	Sell	12796	209.00p	£26,743.64
11:13 - 15/08	n/a	2850	210.00p	£5,985.00
11:08 - 15/08	Buy	260	211.00p	£548.60
11:08 - 15/08	Buy	260	211.00p	£548.60
10:28 - 15/08	Buy	5505	210.00p	£11,560.50
10:20 - 15/08	Sell	6102	209.00p	£12,753.18
10:20 - 15/08	Sell	298	209.00p	£622.82
09:40 - 15/08	n/a	6000	210.00p	£12,600.00
09:20 - 15/08	Buy	46	210.68p	£96.91
08:39 - 15/08	Buy	15	211.52p	£31.73
08:29 - 15/08	n/a	6450	210.50p	£13,577.25
08:19 - 15/08	n/a	48	210.50p	£101.04
08:10 - 15/08	Sell	7000	210.60p	£14,742.00

Time / date Time	Buy / sell Type	Volume	Price	Value
15:57 - 22/08 15:57 22/08	Buy	25000	213.75p	£53,437.50
15:41 - 22/08 15:41 22/08	Buy	25000	214.20p	£53,549.00
14:40 - 22/08 14:40 22/08	Buy	79	213.99p	£169.05
14:40 - 22/08 14:40 22/08	Sell	11635	212.43p	£24,716.23
14:28 - 22/08 14:28 22/08	Buy	25000	214.50p	£53,625.00

More trades

Time / date	Buy / sell	Volume	Price	Value
15:57 - 22/08	Buy	25000	213.75p	£53,437.50
15:41 - 22/08	Buy	25000	214.20p	£53,549.00
14:40 - 22/08	Buy	79	213.99p	£169.05
14:40 - 22/08	Sell	11635	212.43p	£24,716.23
14:28 - 22/08	Buy	25000	214.50p	£53,625.00
14:19 - 22/08	Buy	10000	214.80p	£21,480.00
14:18 - 22/08	Buy	10000	214.80p	£21,480.00
14:16 - 22/08	Buy	25000	215.00p	£53,750.00
14:13 - 22/08	Sell	1925	213.99p	£4,119.31
14:10 - 22/08	Sell	700	213.99p	£1,497.93
14:02 - 22/08	Sell	5000	214.00p	£10,700.00
14:02 - 22/08	Sell	5000	214.00p	£10,700.00
14:02 - 22/08	Buy	859	214.00p	£1,838.26
14:02 - 22/08	Buy	45	214.00p	£96.30
14:02 - 22/08	Sell	14096	214.00p	£30,165.44
13:53 - 22/08	Sell	5000	214.00p	£10,700.00
13:53 - 22/08	Sell	10000	214.00p	£21,400.00
13:25 - 22/08	Sell	2100	214.96p	£4,514.16
12:45 - 22/08	Buy	10000	215.00p	£21,500.00
12:45 - 22/08	Sell	5000	214.00p	£10,700.00
12:45 - 22/08	Sell	20000	214.00p	£42,800.00
12:45 - 22/08	Sell	10000	213.00p	£21,300.00
12:45 - 22/08	Sell	10000	213.00p	£21,300.00
12:45 - 22/08	Sell	5000	212.00p	£10,600.00
11:57 - 22/08	Sell	1515	214.96p	£3,256.64
11:45 - 22/08	Buy	11575	215.86p	£24,985.80
11:30 - 22/08	Sell	10000	214.30p	£21,430.00
11:30 - 22/08	Sell	10000	214.00p	£21,400.00
10:59 - 22/08	Buy	7843	216.00p	£16,940.88
10:51 - 22/08	Sell	2300	214.96p	£4,944.08
10:47 - 22/08	Sell	3055	214.96p	£6,567.03
10:26 - 22/08	Sell	1935	214.00p	£4,140.90
09:46 - 22/08	Buy	893	215.11p	£1,920.94
09:38 - 22/08	Buy	2250	215.86p	£4,856.85
09:03 - 22/08	Buy	2500	215.50p	£5,387.50
09:03 - 22/08	Buy	414	215.88p	£893.72
08:16 - 22/08	Sell	7500	214.50p	£16,087.50
08:07 - 22/08	Buy	933	215.10p	£2,006.88
16:04 - 21/08	Buy	1405	215.57p	£3,028.79
15:55 - 21/08	Buy	933	215.58p	£2,011.34
15:07 - 21/08	Buy	2001	216.14p	£4,325.04
14:54 - 21/08	Sell	805	215.00p	£1,730.75
14:39 - 21/08	Buy	1000	216.11p	£2,161.11
14:27 - 21/08	Buy	1130	216.00p	£2,440.80
14:27 - 21/08	Buy	13300	216.92p	£28,849.70
13:55 - 21/08	Buy	5476	216.00p	£11,828.16
13:55 - 21/08	Buy	5476	216.00p	£11,828.05
13:45 - 21/08	n/a	33966	216.00p	£73,366.56
13:38 - 21/08	Buy	39	215.00p	£83.85
13:38 - 21/08	Buy	3394	216.00p	£7,331.04
12:50 - 21/08	Buy	10512	214.14p	£22,510.40
12:40 - 21/08	Buy	5000	215.00p	£10,750.00
12:40 - 21/08	Buy	198	215.00p	£425.70
12:31 - 21/08	Sell	3000	213.00p	£6,390.00
12:17 - 21/08	Buy	5013	214.65p	£10,760.40
12:03 - 21/08	Buy	8000	215.25p	£17,219.60
11:40 - 21/08	Buy	760	214.88p	£1,633.09
11:37 - 21/08	Buy	465	215.00p	£999.75
10:37 - 21/08	Buy	7000	215.14p	£15,059.94
10:34 - 21/08	Buy	4678	214.05p	£10,013.26
10:25 - 21/08	Buy	476	214.88p	£1,022.83
09:51 - 21/08	Buy	7500	215.00p	£16,125.00
09:11 - 21/08	Buy	1500	214.05p	£3,210.75
09:02 - 21/08	Buy	69	214.88p	£148.27
16:22 - 20/08	Buy	817	214.76p	£1,754.55
15:56 - 20/08	Sell	4500	213.75p	£9,618.75
15:38 - 20/08	Buy	3550	214.02p	£7,597.71
15:38 - 20/08	Buy	3550	214.76p	£7,623.98
15:36 - 20/08	Buy	1050	214.00p	£2,247.01
15:36 - 20/08	Buy	1050	214.76p	£2,254.93
15:34 - 20/08	Sell	904	213.95p	£1,934.11
15:07 - 20/08	n/a	354	214.00p	£757.56
14:48 - 20/08	Sell	4850	213.96p	£10,377.06
14:42 - 20/08	Buy	1400	214.03p	£2,996.42
14:42 - 20/08	Buy	1394	214.76p	£2,993.75
14:26 - 20/08	Buy	650	214.02p	£1,391.13
14:15 - 20/08	Buy	4750	214.80p	£10,203.00
13:43 - 20/08	Buy	3592	214.00p	£7,686.92
13:07 - 20/08	Buy	4100	214.80p	£8,806.80
12:57 - 20/08	Buy	470	214.01p	£1,005.85
12:51 - 20/08	Buy	2850	214.76p	£6,120.52
12:02 - 20/08	n/a	88	214.00p	£188.32
11:57 - 20/08	Buy	726	214.00p	£1,553.65
11:18 - 20/08	Buy	2436	214.50p	£5,225.22
11:14 - 20/08	Buy	3661	215.00p	£7,871.15
11:00 - 20/08	Buy	4766	215.00p	£10,246.90
10:56 - 20/08	n/a	1146	214.00p	£2,452.44
10:54 - 20/08	n/a	2500	214.00p	£5,350.00
10:54 - 20/08	n/a	4011	214.00p	£8,583.54
10:46 - 20/08	n/a	1830	214.00p	£3,916.20
10:44 - 20/08	Buy	335	214.78p	£719.50
10:24 - 20/08	n/a	1	214.00p	£2.14
10:15 - 20/08	Buy	460	214.78p	£987.97
10:09 - 20/08	n/a	483	214.00p	£1,033.62
10:04 - 20/08	Buy	12475	215.00p	£26,821.00
10:02 - 20/08	Buy	928	214.78p	£1,993.16
09:16 - 20/08	Buy	698	214.80p	£1,499.27
09:10 - 20/08	Sell	364	213.00p	£775.32
09:07 - 20/08	Sell	189	213.00p	£402.57
09:05 - 20/08	Sell	202	213.00p	£430.26
09:01 - 20/08	Buy	15641	215.00p	£33,628.15
08:46 - 20/08	Buy	6950	214.80p	£14,928.60
08:05 - 20/08	Buy	10000	214.00p	£21,400.00
08:03 - 20/08	Buy	3373	213.90p	£7,214.85
08:00 - 20/08	Sell	3247	213.38p	£6,928.45
16:35 - 19/08	Sell	7628	213.00p	£16,247.64
16:35 - 19/08	Buy	1525	213.00p	£3,248.25
16:25 - 19/08	Buy	25000	212.98p	£53,245.00
16:04 - 19/08	n/a	30000	212.00p	£63,600.00
15:35 - 19/08	Sell	2357	212.15p	£5,000.42
15:31 - 19/08	n/a	2358	212.50p	£5,010.75
15:13 - 19/08	Buy	43792	212.75p	£93,167.48
15:02 - 19/08	Buy	467	213.81p	£998.50
14:42 - 19/08	Sell	85	211.18p	£179.50
13:47 - 19/08	Sell	3400	212.14p	£7,212.76
13:06 - 19/08	Buy	197	213.81p	£421.21
12:27 - 19/08	Buy	1200	213.81p	£2,565.74
12:22 - 19/08	Buy	4011	213.00p	£8,543.43
11:40 - 19/08	Buy	2000	212.81p	£4,256.24
11:29 - 19/08	Sell	7000	211.11p	£14,777.77
11:24 - 19/08	Buy	4011	212.97p	£8,542.23
11:21 - 19/08	Sell	2000	211.10p	£4,222.00
11:00 - 19/08	Buy	1131	213.00p	£2,409.03
11:00 - 19/08	Buy	8500	212.98p	£18,103.30
10:13 - 19/08	Buy	1453	212.81p	£3,092.16
09:57 - 19/08	Sell	7369	211.10p	£15,555.96
09:57 - 19/08	Buy	2709	213.00p	£5,770.17
09:57 - 19/08	Buy	392	213.00p	£834.96
09:47 - 19/08	Buy	3259	213.00p	£6,941.67
09:38 - 19/08	Buy	4032	213.00p	£8,588.16
09:33 - 19/08	Buy	3259	213.00p	£6,941.60
09:30 - 19/08	Buy	349	212.81p	£742.71
09:24 - 19/08	Buy	7000	212.00p	£14,840.00
09:10 - 19/08	Buy	7000	212.00p	£14,839.86
09:03 - 19/08	Buy	4201	211.82p	£8,898.56
08:56 - 19/08	Sell	7500	209.50p	£15,712.50
08:46 - 19/08	Buy	193	211.81p	£408.80
08:03 - 19/08	Sell	2009	210.05p	£4,219.90
08:00 - 19/08	Buy	327	211.82p	£692.65
16:35 - 16/08	Sell	4855	209.00p	£10,146.95
15:39 - 16/08	n/a	994	209.00p	£2,077.46
15:35 - 16/08	Sell	2000	208.90p	£4,178.00
15:15 - 16/08	n/a	14	209.00p	£29.26
15:14 - 16/08	Buy	21	209.88p	£44.07
15:13 - 16/08	Buy	20	209.88p	£41.98
15:03 - 16/08	Buy	1588	209.88p	£3,332.89
15:00 - 16/08	Buy	1092	209.88p	£2,291.89
14:29 - 16/08	Buy	476	209.88p	£999.03
14:23 - 16/08	Buy	2191	209.88p	£4,598.47
14:07 - 16/08	Buy	4764	209.90p	£9,999.64
13:34 - 16/08	n/a	10000	209.00p	£20,900.00
13:10 - 16/08	Buy	800	209.88p	£1,679.04
12:32 - 16/08	n/a	231	209.00p	£482.79
12:02 - 16/08	Sell	34	208.00p	£70.72
11:50 - 16/08	Buy	2350	209.88p	£4,932.18
11:03 - 16/08	Buy	5250	209.90p	£11,019.75
11:03 - 16/08	n/a	2725	209.00p	£5,695.25
10:58 - 16/08	n/a	10000	209.50p	£20,950.00
10:39 - 16/08	Buy	4483	209.65p	£9,398.43
10:01 - 16/08	Buy	47	209.65p	£98.53
08:29 - 16/08	Buy	6750	210.00p	£14,175.00
08:28 - 16/08	Buy	10000	210.00p	£21,000.00
08:21 - 16/08	Sell	52104	207.75p	£108,246.06
08:20 - 16/08	Buy	1911	208.95p	£3,993.03
08:07 - 16/08	Buy	7059	210.00p	£14,823.90
16:21 - 15/08	Buy	975	209.65p	£2,044.09
15:25 - 15/08	Sell	3500	209.05p	£7,316.75
15:17 - 15/08	Sell	4740	209.05p	£9,908.97
14:42 - 15/08	Sell	10000	209.00p	£20,900.00
14:42 - 15/08	Sell	171	209.00p	£357.39
14:42 - 15/08	Sell	5001	209.00p	£10,452.09
14:42 - 15/08	Sell	15662	208.97p	£32,728.72
14:33 - 15/08	Sell	10370	209.05p	£21,678.49
13:06 - 15/08	Sell	3300	209.35p	£6,908.55
12:22 - 15/08	Sell	3000	208.40p	£6,252.00
11:46 - 15/08	Buy	200	209.68p	£419.35
11:41 - 15/08	Sell	5727	208.40p	£11,935.07
11:24 - 15/08	Buy	859	209.00p	£1,795.31
11:24 - 15/08	Sell	15400	209.00p	£32,186.00
11:24 - 15/08	Buy	859	209.00p	£1,795.31
11:24 - 15/08	Sell	2206	209.00p	£4,610.54
11:24 - 15/08	Sell	6102	209.00p	£12,753.18
11:24 - 15/08	Sell	1772	209.00p	£3,703.48
11:24 - 15/08	Sell	10	209.00p	£20.90
11:24 - 15/08	Sell	12796	209.00p	£26,743.64
11:13 - 15/08	n/a	2850	210.00p	£5,985.00
11:08 - 15/08	Buy	260	211.00p	£548.60
11:08 - 15/08	Buy	260	211.00p	£548.60
10:28 - 15/08	Buy	5505	210.00p	£11,560.50
10:20 - 15/08	Sell	6102	209.00p	£12,753.18
10:20 - 15/08	Sell	298	209.00p	£622.82
09:40 - 15/08	n/a	6000	210.00p	£12,600.00
09:20 - 15/08	Buy	46	210.68p	£96.91
08:39 - 15/08	Buy	15	211.52p	£31.73
08:29 - 15/08	n/a	6450	210.50p	£13,577.25
08:19 - 15/08	n/a	48	210.50p	£101.04
08:10 - 15/08	Sell	7000	210.60p	£14,742.00

Security	Weight
Taiwan Semiconductor Manufacturing Co Ltd	5.24%
Samsung Electronics Co Ltd Participating Preferred	5.03%
Tesco Lotus Ret Growth F&L Prp Ord	3.83%
HSBC Holdings plc Ordinary USD0.50	3.72%
Venture Corp Ltd	3.59%
Oversea-Chinese Banking Corp Ltd	3.43%
Ping An Insurance (Group) Co. of China Ltd Class H	2.75%
Taiwan Mobile Co Ltd	2.72%
DBS Group Holdings Ltd	2.51%
Singapore Telecommunications Ltd	2.43%

Sector	Weight
Financial Services	25.19%
Technology	18.85%
Real Estate	12.65%
Communication Services	9.82%
Basic Materials	8.51%
Consumer Cyclical	6.63%
Industrials	6.27%
Utilities	2.29%
Consumer Defensive	2.15%
Energy	1.42%

Country	Weight
Singapore	21.61%
Australia	15.85%
China	9.81%
Taiwan	9.47%
United Kingdom	7.60%
South Korea	7.31%
Hong Kong	5.08%
Thailand	4.60%
Japan	4.04%
India	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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