Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asian Income Fund Limited LSE:AAIF London Ordinary Share GB00B0P6J834 ORD NPV
  Price Change % Change Share Price Shares Traded Last Trade
  -2.50 -1.15% 215.00 119,716 14:51:56
Bid Price Offer Price High Price Low Price Open Price
214.00 216.00 217.00 214.00 214.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.94 14.57 7.41 29.0 385
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:25 UT 611 215.00 GBX

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Date Time Title Posts
17/11/202219:48Aberdeen Asian Income Fund282

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Posted at 27/11/2022 08:20 by Abrdn Asian Income Daily Update
Abrdn Asian Income Fund Limited is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker AAIF. The last closing price for Abrdn Asian Income was 217.50p.
Abrdn Asian Income Fund Limited has a 4 week average price of 185p and a 12 week average price of 185p.
The 1 year high share price is 238p while the 1 year low share price is currently 185p.
There are currently 178,940,070 shares in issue and the average daily traded volume is 96,988 shares. The market capitalisation of Abrdn Asian Income Fund Limited is £384,721,150.50.
Posted at 29/9/2022 09:16 by davebowler
Posted at 04/5/2022 09:32 by petewy
yes Dave quote
The focus on dividends, quality (in terms of balance sheet strength) and valuation lends this strategy an element of balance, which should level out some of the more pronounced peaks and troughs that can affect more polarised income strategies. Within the peer group, AAIF remains a core option for investors seeking to globally diversify their sources of income via exposure to a range of fast-

Posted at 31/1/2022 20:05 by essentialinvestor
May be back over £2.30 a share this week.
Posted at 13/1/2022 10:48 by gateside
Declaration of Fourth Interim Dividend

The Directors of the Company have today declared an increased fourth interim dividend in respect of the year ended 31 December 2021 of 2.75p per Ordinary share of No Par Value (fourth interim for 2020: 2.55p). The fourth interim dividend will be payable on 17 February 2022 to Ordinary shareholders on the register on 21 January 2022, ex-dividend date 20 January 2022.

The total dividend for 2021 amounts to 9.5p (2020: 9.30p) and the Board is pleased to note that this represents the thirteenth consecutive year of annual dividend increases. In the absence of unforeseen circumstances, it is the Board's intention to declare three interim dividends of 2.25p per Ordinary share in respect of the year to 31 December 2022. A decision on the level of the fourth interim dividend will, as this year, be made post the period end, in January 2023.

Posted at 04/1/2022 10:09 by biggest bill
Does the change of tax residency mean that stamp duty is now payable on share buys?
Posted at 14/9/2021 10:21 by speedsgh
AAIF investment manager, Yoojeong Oh, is presenting at the forthcoming Kepler Trust Intelligence webinar titled "Now that's what I call a discount!" which will include presentations from six investment trusts, all of which have the potential to benefit from narrowing discounts, and each with a compelling argument to support the case for that to happen.


Posted at 28/4/2021 13:19 by essentialinvestor
Arguably AAIF is still the best value in the sector on a 10% approx NAV discount.
Posted at 13/3/2021 16:50 by essentialinvestor
SOI now trading very close to NAV.
Posted at 19/2/2021 13:04 by goldpiguk
Hi davebowler,

Today I reached my target ISA holding of 10,000 shares in AAIF, with the purchase of 1,050 shares. The shares are currently trading at 224-228, a little below the 233 shown on the advfn graph at time of purchase.

In recent years AAIF has put in a rather lacklustre performance compared to its peers. Having said that my total AAIF holding is up about 20% on my average purchase price. All my AAIF shares were purchased over the last year.

As your posts show, the income including and excluding NAV are currently the same,(this is the case when income does not fully cover payout when xd) but there is good reason to think that over the next year or two dividend income growth should trend higher.

The two largest (heavily weighted) holdings in the AAIF portfolio have excellent dividend growth prospects. I would expect the significant discount to NAV to reduce over time, especially since Asia should benefit from portfolio rebalancing as we come out of the global pandemic. This geographic area also looks undervalued compared to other geographic regions.

In the Asian sector I also hold HFEL. I still remain cautious on dividend sustainabilty/growth at HFEL, which trades at or near NAV with an already very high dividend payout.

I am now starting to finalise which IT I will start to build a new position in.
I hold EDIN, DIG, MRCH, AAIF and HFEL in my ISA portfolio.


Posted at 16/11/2020 02:42 by goldpiguk
Hi EssentialInvestor,

I have been quietly adding to these over the last few months. I am becoming increasingly convinced that Asia will emerge from the coronavirus pandemic, in rather better shape than many western economies. Asia still offers enormous growth prospects over the next decade, but of course is not without risk. My intention is to build holdings in several Asian orientated IT's. I currently hold HFEL and AAIF.

I decided not to add to HFEL: the dividend seems almost too good to be true!
AAIF has a couple of very large holdings in the portfolio, which could hold performance back if Taiwan Semiconductor, for instance, does not live up to expectations. However if the projections I have seen for Taiwan Semiconductor turn out to be accurate those shares have a long way to go; so there is the potential for AAIF to outperform its peers.

Although I feel a little uncertain about AAIF maintaining its current dividend payments in 2021, I have my eye more on 2030 and the potential overall return. AAIF should do well, taking a ten year view.


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