- Open
- 317.82
- High
- 319.00
- Low
- 308.00
- Close
- 314.34
- Change
- -3.00 (-0.95%)
- Volume
- 77,435
| 2 Sept 2026 | 11:54:33 | Net Asset Value(s) |
| 1 Sept 2026 | 12:30:31 | Gearing Disclosure |
| 1 Sept 2026 | 10:59:44 | Total Voting Rights |
| 28 Aug 2026 | 12:19:03 | Net Asset Value(s) |
| 27 Aug 2026 | 11:12:07 | Net Asset Value(s) |
| 23 Apr 2026 | Annual Report (xHTML version) | |
| 7 Apr 2026 | Annual Report | |
| 9 Apr 2025 | Annual Report |
Aberdeen Asian Income Fund Limited invests in a diversified portfolio of quality companies across the Asia-Pacific region, focusing on generating income and capital growth. The fund employs a bottom-up investment strategy, targeting companies with strong balance sheets and attractive dividend yields. Its objective is to provide total return through exposure to Asia's dynamic economies. The fund is classified under the Asia Pacific Equity Income sector.
| 2 Sept 2026 | 11:54:33 | Net Asset Value(s) |
| 1 Sept 2026 | 12:30:31 | Gearing Disclosure |
| 1 Sept 2026 | 10:59:44 | Total Voting Rights |
| 28 Aug 2026 | 12:19:03 | Net Asset Value(s) |
| 27 Aug 2026 | 11:12:07 | Net Asset Value(s) |
| 23 Apr 2026 | Annual Report (xHTML version) | |
| 7 Apr 2026 | Annual Report | |
| 9 Apr 2025 | Annual Report |
Aberdeen Asian Income Fund Limited invests in a diversified portfolio of quality companies across the Asia-Pacific region, focusing on generating income and capital growth. The fund employs a bottom-up investment strategy, targeting companies with strong balance sheets and attractive dividend yields. Its objective is to provide total return through exposure to Asia's dynamic economies. The fund is classified under the Asia Pacific Equity Income sector.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.42bn | -0.0% | |
| £1.22bn | +0.5% | |
| £883m | +0.1% | |
| £759m | +0.4% | |
| £608m | +0.1% | |
AAIFAberdeen Asian Income Fund Limited | £447m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.42bn | -0.0% | |
| £1.22bn | +0.5% | |
| £883m | +0.1% | |
| £759m | +0.4% | |
| £608m | +0.1% | |
AAIFAberdeen Asian Income Fund Limited | £447m | +0.3% |