abrdn Asian Income Fund Limited
AAIF | IL
Overview
Corporate Details
- ISIN(s):
- GB00B0P6J834
- LEI:
- 549300U76MLZF5F8MN87
- Country:
- Jersey
- Address:
- C/O ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED, JE2 3QB ST HELIER
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Investing across asset classes aiming to deliver reliable income and growth abrdn Diversified Income and Growth plc seeks to provide income and capital appreciation through investment in a globally diversified multi-asset portfolio. Our aim: - To provide our shareholder with a diversified portfolio of assets that investors are unable to access themselves using abrdn's broad investment capability. - To provide investors with a stable and growing dividend. - To provide investors with NAV growth. Key differentiators: - Genuinely diversified across a range of a range of attractive asset classes. - Globally diversified portfolio that spans Public and Private Markets. - Harnessing abrdn's substantial breadth and depth of resource.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-22 13:31 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-08-21 12:58 |
Net Asset Value
Net Asset Value(s)
|
English | 9.2 KB | |
| 2025-08-20 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-08-19 13:27 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-18 13:04 |
Capital/Financing Update
Gearing disclosure
|
English | 6.6 KB | |
| 2025-08-18 12:22 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | |
| 2025-08-15 18:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-15 12:50 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
| 2025-08-14 12:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.3 KB | |
| 2025-08-13 18:09 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-13 16:41 |
Fund Information / Factsheet
Portfolio Disclosures
|
English | 5.7 KB | |
| 2025-08-13 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 9.8 KB | |
| 2025-08-13 08:00 |
Interim Report
Half-year Report
|
English | 314.1 KB | |
| 2025-08-11 18:06 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
| 2025-08-11 15:55 |
Capital/Financing Update
Gearing disclosure
|
English | 6.6 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
