Aberdeen Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:281.00pBuy:285.00pPrice decreased6.00p (2.08%)

Market closed |
Prices delayed by at least 15 minutes
Sell:281.00p
Buy:285.00p
Change:Price decreased6.00p (2.08%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:281.00p
Buy:285.00p
Change:Price decreased6.00p (2.08%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open282.00p
Previous close289.00p
Market cap£390.50m
Volume392,853
Total assets£446.41m
Dividend yield5.74%
Estimated NAV298.51p
Latest NAV298.10p
NAV frequencyDaily
Latest NAV date06 Apr 2026
Prem/Disc-8.21%
12m avg Prem/Disc-8.59%

Trust information

Aberdeen Asian Income Fund Limited, formerly abrdn 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 Asia Pacific securities, including those with an above average yield. It invests primarily in the Asia Pacific ...

  • Ongoing charge0.93%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.045
  • Ex-dividend date22 January 2026
  • Payment date20 February 2026

Costs and Charges

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