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
204.00p
Buy
208.00p
-4.00p (-1.92%)
Discount/Premium
-12.97%
Estimated NAV
238.999p
Prices updated at 25 Apr 2024, 14:55 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Director dealings
Date | Action |
---|---|
03 Nov 2023 | Purchase |
02 Nov 2023 | Purchase |
23 Jun 2023 | Purchase |
28 Apr 2023 | Purchase |
Director holdings
Name | Title | Amount (No. of shares) |
---|---|---|
Ms. Krystyna Nowak | Non-Executive Director, Senior Independent Non-Executive Director | 17,797 |
Mr. Ian Cadby | Non-Executive Director, Chairman | 12,000 |
Ms. Nicky McCabe | Non-Executive Director | 5,121 |
Mr. Mark Florance | Non-Executive Director | 18,746 |
Mr. Robert Kirkby | Non-Executive Director | 16,937 |
Please note that past performance is not a reliable indicator of future returns.