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 |
---|---|---|---|---|
2025-08-07 12:25 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
2025-08-06 13:29 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
2025-08-05 18:05 |
Regulatory News Service
Month End Net Asset Value(s)
|
English | 9.8 KB | |
2025-08-05 13:25 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.3 KB | |
2025-08-04 15:38 |
Regulatory News Service
Gearing disclosure
|
English | 6.7 KB | |
2025-08-04 13:29 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.3 KB | |
2025-08-01 12:19 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 5.3 KB | |
2025-07-31 13:38 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.3 KB | |
2025-07-30 18:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
2025-07-30 12:26 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.8 KB | |
2025-07-29 12:52 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | |
2025-07-28 18:09 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB | |
2025-07-28 15:08 |
Regulatory News Service
Gearing disclosure
|
English | 6.6 KB | |
2025-07-25 12:37 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.2 KB | |
2025-07-24 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 5.6 KB |
Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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