Aberdeen Asian Income Fund Ltd. (AAIF)

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178.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 191.50p
  • 52 Week Low: 154.25p
  • Currency: UK Pounds
  • Shares Issued: 147.80m
  • DIV Yield %: 3.8%
  • Market Cap: £263.09m
  • 1 Year Change: £0.08
  • 1 Year % Change: 4.71%

AAIF Overview

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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


AAIF Key Data

NAV (Est.) 171.74p (24-May-2012)
Discount 4.30% (Intraday)
Gearing 105 (30-Apr-2012)
Total Assets 280.26m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Singa pore 24.00%
Hong Kong 11.00%
Taiwan 8.00%
China 5.00%
Fixed Interest 2.00%
Cash/Cash Equiv. 1.00%
Other 49.00%

AAIF Company Announcements

Net Asset Value(s) 25-May-2012 12:20 RNS
Director/PDMR Shareholding 24-May-2012 14:01 RNS
Issue of Equity 24-May-2012 13:52 RNS

AAIF ShareCast News

ISA themes 2009: Investing in Asia 03-Apr-2009 ShareCast

Latest AAIF Director Deals

Traded Action Notifier PriceAmountValue
24-May-12 Buy Peter Arthur 0.000p 2,500 £0.00
22-May-12 Buy Peter Arthur 184.50p 162 £298.89
21-May-12 Buy Peter Arthur 181.75p 65 £118.14

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AAIF Market Data

Currency UK Pounds
Share Price 178.00 p
1 Year Change £0.08
1 Year % Change 4.71%
DIV Yield % 3.8%

AAIF Key Facts

Structure Conventional
Launch Date 20-Dec-2005
Mangement Group Aberdeen
AIC Sector Asia Pacific - Excluding Japan

AAIF Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 25-Apr-12 18-Jan-12
Paid 18-May-12 17-Feb-12
Amount 1.55p 2.25p

Trades for 25-May-2012

Time Volume / Share Price
16:35 1,370 @ 178.00p
16:28 159 @ 180.00p
16:25 41 @ 179.00p
16:25 5,450 @ 179.83p
16:20 584 @ 179.45p

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