Aberdeen Asian Income Fund Limited (AAIF) Ordinary NPV Shares

Sell:217.00pBuy:220.00pNo change

FTSE All Share:0.30%
Prices delayed by at least 15 minutes
Sell:217.00p
Buy:220.00p
Change:No change
Prices delayed by at least 15 minutes
Sell:217.00p
Buy:220.00p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

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 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 exchange; 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. It invests in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. Its investment manager is Aberdeen Asia Limited.

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Key facts

  • EPIC
    AAIF
  • Domicile
    Jersey
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00B0P6J834
  • Market cap
    £312.50m
  • Gross gearing
    8.00%
  • Shares in issue
    189.26m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.