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:
- Mining and quarrying
- Industry:
- Extraction of natural gas
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 | |
|---|---|---|---|---|---|
| 2025-10-06 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-06 11:41 |
Net Asset Value
Month End Net Asset Value(s)
|
English | 11.3 KB | ||
| 2025-10-03 12:55 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-10-02 17:38 |
Fund Information / Factsheet
Quarterly disclosure
|
English | 5.9 KB | ||
| 2025-09-30 13:32 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-29 13:34 |
Net Asset Value
Net Asset Value(s)
|
English | 10.0 KB | ||
| 2025-09-26 18:07 |
Report Publication Announcement
Online Presentation: Monday 6 October 2025 at 11am
|
English | 6.6 KB | ||
| 2025-09-26 12:40 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-25 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-24 13:36 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-23 12:34 |
Net Asset Value
Net Asset Value(s)
|
English | 9.8 KB | ||
| 2025-09-22 16:09 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 KB | ||
| 2025-09-18 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-16 11:56 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2025-09-15 15:34 |
Capital/Financing Update
Gearing disclosure
|
English | 6.9 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. | |||||
