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.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-06-18 13:40 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
2025-06-17 13:18 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.2 KB | |
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)
Net Asset Value(s)
|
English | 9.3 KB | |
2025-06-05 14:26 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 9.3 KB | |
2025-06-05 12:17 |
Net Asset Value(s)
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 |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
Peer Companies
Company | Country | Ticker | View | |
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i(x) Net Zero Plc | Jersey | IX | |
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JLEN Environmental Assets Group Ltd. | Guernsey | JLEN | |
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JPMorgan American Investment Trust PLC | United Kingdom | JAM | |
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JPMORGAN ASIA GROWTH & INCOME PLC | United Kingdom | JAGI | |
|
JPMORGAN CHINA GROWTH & INCOME PLC | United Kingdom | JCGI | |
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JPMORGAN CLAVERHOUSE IT PLC | United Kingdom | JCH | |
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JPMorgan Emerging Markets Investment Trust PLC | United Kingdom | JMG | |
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JPMorgan Euro Discovery Trust PLC | United Kingdom | JEDT | |
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JPMORGAN EUROPEAN GROWTH & INCOME | United Kingdom | JEGI |