Abrdn Asian Income Fund Limited NPV (AAIF)

Sell: 212.00p

Buy: 213.00p

Change: 0.00p | 0.00%

Last updated 16:35 07/05/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

Investment objective is to provide investors with a total return primarily through investing in Asian Pacific securities, including those with an above-average yield. The Company does not expect to have any significant Japanese exposure.

Brands

None

Listing information

Share information
EPIC: AAIF
Sector: Closed End Investments
ISIN: GB00B0P6J834
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £345.35m
NMS: 3,000
Shares in issue: 162.14m
Date Listed: 20-12-2005
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:AAIW, LSE:AAIC
Overseas listings: BATSLON:AAIFL

Key dates

Dividends
Ex-div date (interim): 25/04/2024
Latest Pay Date (interim): 24/05/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 08/05/2024
EGM: 08/09/2021

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 1st Floor, Sir Walter Raleigh House, 48 - 50 Esplanade, St Helier, Jersey, United Kingdom, JE2 3QB

Website: http://www.asian-income.co.uk

Telephone: +44 (0) 1534 758 847

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