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Abrdn Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:200.00p Buy:205.00p 0 Change: 1.00p (0.49%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:200.00p
Buy:205.00p
Change: 1.00p (0.49%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:200.00p
Buy:205.00p
Change: 1.00p (0.49%)
Market closed Prices as at close on 28 March 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.

Business summary

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. The Company’s segment is to invests in equity securities and debt instruments. The Company invests in the 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 Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.

Important dates

Future events
AGM 08 May 2024 08/05/24
Past events
Annual report 27 March 2024 27/03/24
Final results 27 March 2024 27/03/24
Interim dividend payment date 23 February 2024 23/02/24
Interim ex-dividend date 25 January 2024 25/01/24
Interim dividend payment date 24 November 2023 24/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Interim dividend payment date 25 August 2023 25/08/23
Interim results 17 August 2023 17/08/23
Interim ex-dividend date 27 July 2023 27/07/23
Interim dividend payment date 23 May 2023 23/05/23
AGM 10 May 2023 10/05/23
Interim ex-dividend date 27 April 2023 27/04/23
Final results 05 April 2023 05/04/23
Annual report 05 April 2023 05/04/23

General stock information

EPIC:
AAIF
ISIN:
GB00B0P6J834
Market cap:
£336.08 million
Shares in issue:
164.75 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:
https://www.asian-income.co.uk/en-gb

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'.