abrdn Asian Income Fund Limited (AAIF)
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
207.00p
Buy
209.00p
-4.502p (-2.12%)
Discount/Premium
-10.56%
Estimated NAV
237.579p
Prices updated at 16 Apr 2024, 14:25 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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In the news
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Press releases
16 Apr 202415 Apr 202415 Apr 202415 Apr 202415 Apr 202415 Apr 202412 Apr 202412 Apr 202412 Apr 202411 Apr 2024
Key dates
| Forecast date | |
|---|---|
| Annual report | Apr 2025 |
| Final results | Mar 2025 |
| Half yearly results | Aug 2024 |
| Annual general meeting | May 2024 |
| Previous date | |
|---|---|
| Annual report | Apr 2024 |
| Final results | Mar 2024 |
| Half yearly results | Aug 2023 |
| Annual general meeting | May 2023 |
