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LSE, AAIF: abrdn Asian Income Fund Limited

25 Sep 2025
LAST:

249.0

CHANGE:
 2.00		OPEN:
251.0		HIGH:
253.0		ASK:
0.0		VOLUME:
143.3K
CHG(%):
0.80		PREV:
251.0		LOW:
248.0		BID:
212.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Sep 25251.0253.0248.0249.0143.3K
24 Sep 25253.0254.0250.0251.0164K
23 Sep 25252.0253.0251.0252.0180.4K
22 Sep 25253.0253.0249.0252.0175.3K
19 Sep 25251.0253.5251.0251.0221.6K
18 Sep 25251.0252.0249.0252.0214K
17 Sep 25252.0252.0250.0252.0286.3K
16 Sep 25252.0253.0248.0251.0864.9K
15 Sep 25251.0253.0250.0250.0319.6K
12 Sep 25250.0253.0247.0250.0995.8K

COMPANY PROFILE

Name:abrdn Asian Income Fund Limited
About:Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.
Industry:Asset Management
Address:7 Straits View, Singapore, Singapore, 018936
Website:https://www.asian-income.co.uk/itasianincomefund/
ISIN:GB00B5ZZY915
LEI:549300OPJXU72JMCYU09

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FUNDAMENTALS

P/E Ratio:21.82
DivYield:0.07
Div/Share:0.17
Price to Book:0.96
Price to Sales:18.00
Shares:144.04M
Market Cap:35.866B

TECHNICAL INDICATORS

MA5:251.00
MA10:251.00
MA20:246.60
MA50:240.18
MA100:229.88
MA200:222.53
STO14:54.55
RSI14:73.33
WPR14:-33.33
MTM14:6.00
ROC14:0.02
ATR:3.97
Week High:254.00
Week Low:248.00
Month High:254.00
Month Low:236.00
Year High:254.00
Year Low:172.03
Volatility:0.61

RECENT DIVIDENDS

Date Amount
24 Jul 2025$0.04
24 Apr 2025$0.04
23 Jan 2025$0.07
24 Oct 2024$0.03
25 Jul 2024$0.03
25 Apr 2024$0.03
25 Jan 2024$0.04
26 Oct 2023$0.03
27 Jul 2023$0.03
27 Apr 2023$0.03