abrdn Asian Income Fund Limited
Investment company targeting income and growth from high-yield Asia-Pacific equities.
AAIF | IL
Overview
Corporate Details
- ISIN(s):
- GB00B0P6J834
- LEI:
- 549300U76MLZF5F8MN87
- Country:
- Jersey
- Address:
- C/O ABERDEEN STANDARD CAPITAL INTERNATIONAL LIMITED, JE2 3QB ST HELIER
Description
abrdn Asian Income Fund Limited is an investment company that aims to provide investors with a total return, primarily through income and capital appreciation. Its investment strategy focuses on constructing a diversified portfolio of high-quality equities from companies across the Asia-Pacific region. The fund specifically targets securities with above-average yields and seeks to grow its dividends over time. The portfolio is diversified across various sectors and market capitalizations. The company may invest in a range of securities, including equity shares, preference shares, debt, convertible securities, warrants, and other equity-related instruments to meet its investment objective.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 13:40 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-12-11 13:30 |
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-12-10 13:50 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-12-09 15:20 |
Portfolio Disclosures
|
English | 5.6 KB | ||
| 2025-12-09 13:30 |
Net Asset Value(s)
|
English | 9.2 KB | ||
| 2025-12-08 16:20 |
Gearing disclosure
|
English | 6.5 KB | ||
| 2025-12-08 13:40 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 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 |
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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
