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Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:211.00p Buy:213.00p 0 Change: 2.00p (0.95%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.95%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.95%)
Market closed Prices as at close on 14 June 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
ABRDN ASN INC performance chart


ABRDN ASN INC performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.91% 1 year 1Y 1.43%
1 month 1M 1.39% 2 years 2Y 2.52%
3 months 3M 4.41% 3 years 3Y 6.99%
6 months 6M 6.77% 5 years 5Y 1.91%

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 NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.45%
Dividend yield: 5.52%
Dividend frequency: Quarterly
Total assets: £419m
Gross gearing: 8%
Market capitalisation:Market cap.: £337m
Shares in issue: 159.67 million
Legal structure Closed Ended Investment Company
Domicile: Jersey

Recent dividends paid or declared by Abrdn Asian Income Fund Limited:

Type Ex-div date Payment date Amount
1st interim 25/04/2024 24/05/2024 2.55p
4th interim 25/01/2024 23/02/2024 4.25p
3rd interim 26/10/2023 24/11/2023 2.50p
2nd interim 27/07/2023 25/08/2023 2.50p
1st interim 27/04/2023 23/05/2023 2.50p

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 Abrdn Asian Income Fund Limited dividends:

year end
Total dividend
31/12/2023 5.60% 1.02 11.75p
31/12/2022 4.70% 1.02 10.00p
31/12/2021 4.10% 0.94 9.50p
31/12/2020 4.10% 0.80 9.30p
31/12/2019 4.30% 1.02 9.25p

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


To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.


Estimated NAV: 242.37
Latest actual NAV: 242.58
Latest actual NAV date: 13 June 2024
Premium/Discount: -12.94%
12m average Premium/Discount: -12.81%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 11.15%
Samsung Electronics Co Ltd Participating Preferred 7.27%
DBS Group Holdings Ltd 4.49%
United Overseas Bank Ltd 4.15%
Power Grid Corp Of India Ltd 3.83%
Oversea-Chinese Banking Corp Ltd 3.48%
BHP Group Ltd NPV (DI) 3.32%
Venture Corp Ltd 2.76%
Taiwan Mobile Co Ltd 2.62%
Rio Tinto plc Ordinary 10p 2.48%
Sector Weight
Technology 31.55%
Financial Services 25.65%
Real Estate 11.28%
Communication Services 10.24%
Industrials 9.66%
Basic Materials 7.72%
Utilities 4.24%
Consumer Cyclical 3.17%
Energy 2.25%
Consumer Defensive 0.71%
Country Weight
Taiwan 23.08%
Singapore 22.16%
Australia 15.20%
Hong Kong 9.10%
China 8.57%
India 7.60%
South Korea 7.27%
New Zealand 4.46%
Indonesia 3.45%
Thailand 2.81%

Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: May 2025
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'.