abrdn Asian Income Fund Limited (AAIF)

Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

206.00p

Buy

211.00p

arrow-down-2.00p (-0.96%)

Discount/Premium

-11.36%

Estimated NAV

235.782p

Prices updated at 19 Apr 2024, 13:26 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.
FTSE All-Share
arrow-down-0.43%
LSE
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.

Share data

163.31m
Ordinary Share
0.19m
0.38m

Recent trade details

Trade time/date (BST)
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VolumePrice (GBX)
No data
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published. For example, if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.