Aberdeen Asian Income
data as at: 16/01/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 456.7 | 219.00 | 218.00 | 221.00 | 236.74 | Jan, Apr, Jul, Oct | -7.5 | 8 | 2.4 | 4.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/01/2020 | 2.250 | Income | No | 2019 |
| 24/10/2019 | 2.250 | Income | No | 2019 |
| 18/07/2019 | 2.250 | Income | No | 2019 |
| 25/04/2019 | 2.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.94 | 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 | 89,702 | 3,036,866 | 51,817,996 | 275,915,272 |
| Average | N/A | 151,843 | 204,814 | 216,235 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.20 | 6.50 | 109.06 | 542.78 |
| Average | N/A | 0.33 | 0.43 | 0.43 |
Data provided by Morningstar. Company documents provided by Financial Express. 
