abrdn Asian Income Fund Limited Logo

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:
Financials
Industry:
Capital Markets

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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2025-06-16 15:21
Net Asset Value(s)
Gearing Disclosures
English 6.6 KB
2025-06-13 13:15
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-12 13:55
Net Asset Value(s)
Net Asset Value(s)
English 9.3 KB
2025-06-11 18:05
Regulatory News Service
Portfolio Disclosure
English 5.7 KB
2025-06-11 13:58
Regulatory News Service
Net Asset Value(s)
English 9.6 KB
2025-06-10 18:10
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-10 12:16
Regulatory News Service
Net Asset Value(s)
English 9.7 KB
2025-06-06 18:07
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-06 13:53
Net Asset Value(s)
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English 9.3 KB
2025-06-05 14:26
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English 9.3 KB
2025-06-05 12:17
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Month End Net Asset Value(s)
English 9.2 KB
2025-06-04 18:11
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-04 13:28
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB
2025-06-03 18:08
Transaction in Own Shares
Transaction in Own Shares
English 5.6 KB
2025-06-03 13:55
Net Asset Value(s)
Net Asset Value(s)
English 9.6 KB

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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