abrdn Asian Income Fund Limited
An investment trust providing income and growth from a diversified portfolio of Asia-Pacific securities.
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 of trusts, funds and similar financial entities
Description
abrdn Asian Income Fund Limited is an investment trust with the objective of providing investors a total return through a combination of consistent income and long-term capital growth. The fund invests in a diversified portfolio of high-quality securities across the Asia-Pacific region. While its primary focus is on equities, including those with above-average yields, the portfolio may also include preference shares, debt, convertible securities, warrants, and other equity-related instruments issued by companies or governments in the region. Managed by an experienced portfolio management team and an independent board, the trust's investment approach is centered on detailed research and careful selection of holdings. The fund targets private investors and provides access to regular financial reports, factsheets, and independent third-party research.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-05 13:40 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-12-04 14:10 |
Month End Net Asset Value(s)
|
English | 10.7 KB | ||
| 2025-12-04 12:45 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-12-03 13:05 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-12-02 13:25 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-12-01 15:30 |
Gearing Disclosures
|
English | 6.5 KB | ||
| 2025-12-01 11:05 |
Total Voting Rights
|
English | 5.2 KB | ||
| 2025-11-28 13:30 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-27 13:40 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-11-26 13:35 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-11-25 13:35 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-11-24 18:45 |
Transaction in Own Shares
|
English | 5.4 KB | ||
| 2025-11-24 14:30 |
Gearing disclosure
|
English | 6.5 KB | ||
| 2025-11-24 13:45 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-11-21 14:00 |
Net Asset Value(s)
|
English | 9.6 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
