Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
188.00p
185.47p
223.00p
211.13
188.00p
185.47p
141.50p
-12.18%
2.00p (1.08%) Previous:
2.00p
1,128
4.92%
GBX
Price
-
Net Asset Value (NAV)
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 historyFive 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.
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Important Documents
Objective
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 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.