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.

Open:
229.50p

Trade high:
229.00p

Year high:
243.00p

Estimated NAV:
255.06

Previous close:
229.50p

Trade low:
226.26p

Year low:
184.00p

Premium/Discount:
-10.02%

Previous:
2.00p (0.88%)
Previous:
2.00p

Volume:
11,888

Dividend yield:
4.05%

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

ABDN.ASN

Performance

1 week 1W 2.91% 1 year 1Y 21.75%
1 month 1M 2.91% 2 years 2Y 8%
3 months 3M 2.91% 3 years 3Y 11.41%
6 months 6M 2% 5 years 5Y 16.65%

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 HDY
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.04%
Dividend yield: 4.05%
Dividend frequency: Quarterly
Total assets: £488m
Gross gearing: 108%
Market capitalisation:Market cap.: £403m
Shares in issue: 175.53 million
Legal structure Closed Ended Investment Company
Domicile: Jersey
ISIN GB00B0P6J834

Recent dividends paid or declared by Aberdeen Asian Income Fund:

Type Ex-div date Payment date Amount
2nd interim 29/07/2021 20/08/2021 2.25p
1st interim 22/04/2021 21/05/2021 2.25p
4th interim 21/01/2021 17/02/2021 2.55p
3rd interim 22/10/2020 18/11/2020 2.25p
2nd interim 30/07/2020 21/08/2020 2.25p

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 Aberdeen Asian Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 4.10% 0.80 9.30p
31/12/2019 4.30% 1.02 9.25p
31/12/2018 4.70% 1.01 9.15p
31/12/2017 4.10% 1.06 9.00p
31/12/2016 4.50% 1.05 8.75p

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

Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 255.06
Latest actual NAV: 253.96
Latest actual NAV date: 26 August 2021
Premium/Discount: -10.02%
12m average Premium/Discount: -10.25%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 8.86%
Samsung Electronics Co Ltd Participating Preferred 8.00%
momo.com Inc 4.23%
Oversea-Chinese Banking Corp Ltd 3.56%
Venture Corp Ltd 3.36%
DBS Group Holdings Ltd 2.96%
BHP Group Plc Ordinary US$0.50 2.84%
LG Chem Ltd Participating Preferred 2.53%
Rio Tinto plc Ordinary 10p 2.32%
AusNet Services Ltd 2.20%
Sector Weight
Technology 30.39%
Financial Services 20.19%
Real Estate 12.79%
Basic Materials 9.08%
Communication Services 7.45%
Consumer Cyclical 7.35%
Utilities 5.21%
Industrials 4.70%
Energy 0.93%
Country Weight
Taiwan 21.11%
Singapore 16.30%
Australia 11.91%
China 10.65%
South Korea 10.53%
India 6.07%
Thailand 5.59%
United Kingdom 5.16%
New Zealand 4.51%
Hong Kong 4.04%

Key Dates

Launch date: 20 December 2005
Financial year end: December
Next AGM: May 2022

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.

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Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

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