Aberdeen Asian Income
data as at: 15/11/2019| Company website | |
| Objective | To provide investors with a total return primarily through investing in Asia Pacific securities. |
| Management group | Aberdeen Standard Investments |
| AIC sector | Asia Pacific Income |
| Launch date | 20/12/2005 |
| Financial year end | December |
| Domicile | Jersey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 418.0 | 210.00 | 207.00 | 219.00 | 225.93 | Jan, Apr, Jul, Oct | -7.1 | 2 | 3.0 | 4.4 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2019 | 2.250 | Income | No | 2019 |
| 18/07/2019 | 2.250 | Income | No | 2019 |
| 25/04/2019 | 2.250 | Income | No | 2019 |
| 17/01/2019 | 2.400 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.92 | 15.03 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B0P6J834 | AAIF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 52,731 | 7,265,656 | 55,555,699 | 272,320,750 |
| Average | N/A | 315,898 | 219,588 | 213,250 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.11 | 15.13 | 115.30 | 534.85 |
| Average | N/A | 0.66 | 0.46 | 0.42 |
Data provided by Morningstar. Company documents provided by Financial Express. 
