- Open
- 307.20
- High
- 309.00
- Low
- 299.00
- Close
- 301.09
- Change
- -11.00 (-3.59%)
- Volume
- 291,050
| 16 Oct 2026 | 11:05:24 | Net Asset Value(s) |
| 15 Oct 2026 | 10:29:37 | Net Asset Value(s) |
| 14 Oct 2026 | 12:05:20 | Net Asset Value(s) |
| 14 Oct 2026 | 07:00:08 | Third Interim Dividend |
| 13 Oct 2026 |
| 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.
| 16 Oct 2026 | 11:05:24 | Net Asset Value(s) |
| 15 Oct 2026 | 10:29:37 | Net Asset Value(s) |
| 14 Oct 2026 | 12:05:20 | Net Asset Value(s) |
| 14 Oct 2026 | 07:00:08 | Third Interim Dividend |
| 13 Oct 2026 |
| 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.
| 11:36:42 |
| Net Asset Value(s) |
| 18 Aug 2026 |
| Aberdeen Asian Income generates 30.9% first half return on extraordinary AI gains |
| 18 Aug 2026 | Aberdeen Asian Income Fund extends winning run |
| 18 Aug 2026 | Aberdeen Asian Income: Asia’s income story is broadening |
| 12 Aug 2026 | Shares the pros are backing for solid dividend growth |
| 19 May 2026 | How Aberdeen’s Asia managers are navigating volatility |
| 7 May 2026 | Aberdeen Asian Income Fund: The Middle East conflict and what it means for Asia |
| 11:36:42 |
| Net Asset Value(s) |
| 18 Aug 2026 |
| Aberdeen Asian Income generates 30.9% first half return on extraordinary AI gains |
| 18 Aug 2026 | Aberdeen Asian Income Fund extends winning run |
| 18 Aug 2026 | Aberdeen Asian Income: Asia’s income story is broadening |
| 12 Aug 2026 | Shares the pros are backing for solid dividend growth |
| 19 May 2026 | How Aberdeen’s Asia managers are navigating volatility |
| 7 May 2026 | Aberdeen Asian Income Fund: The Middle East conflict and what it means for Asia |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £956m | +0.4% | |
| £937m | +0.2% | |
| £806m | +0.0% | |
| £609m | +0.1% | |
AAIFAberdeen Asian Income Fund Limited | £428m | +0.2% |
| £361m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £956m | +0.4% | |
| £937m | +0.2% | |
| £806m | +0.0% | |
| £609m | +0.1% | |
AAIFAberdeen Asian Income Fund Limited | £428m | +0.2% |
| £361m | +0.3% |