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Aberdeen Asian Income Fund (AAIF) Ordinary NPV Shares

Sell:189.00p Buy:190.00p 0 Change: 1.00p (0.53%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.00p
Buy:190.00p
Change: 1.00p (0.53%)
Market closed Prices as at close on 30 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:189.00p
Buy:190.00p
Change: 1.00p (0.53%)
Market closed Prices as at close on 30 September 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.

Business summary

Aberdeen Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above average yield. The Company invests in the Asia Pacific region through investment in companies listed on stock exchanges in the Asia Pacific region; Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Aberdeen Asset Management Asia Limited is the investment manager of the Company.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 21 August 2020 21/08/20
Interim results 12 August 2020 12/08/20
Interim ex-dividend date 30 July 2020 30/07/20
AGM 22 July 2020 22/07/20
Interim dividend payment date 22 May 2020 22/05/20
Annual report 15 May 2020 15/05/20
Final results 15 May 2020 15/05/20
Interim ex-dividend date 23 April 2020 23/04/20
Interim dividend payment date 20 February 2020 20/02/20
Interim ex-dividend date 23 January 2020 23/01/20
Interim dividend payment date 15 November 2019 15/11/19
Interim ex-dividend date 24 October 2019 24/10/19

General stock information

EPIC:
AAIF
ISIN:
GB00B0P6J834
Market cap:
£332.90 million
Shares in issue:
176.14 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
40 Princes Street
EDINBURGH
EH2 2BY
United Kingdom
Telephone:
+44 (01534) 758847
Website:
www.asian-income.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.