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LSE, AAIF: Aberdeen Asian Income Fund Limited

07 Jan 2026
LAST:

275.0

CHANGE:
 0.00		OPEN:
274.0		HIGH:
278.0		ASK:
0.0		VOLUME:
293.0K
CHG(%):
0.00		PREV:
275.0		LOW:
270.0		BID:
212.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Jan 26274.0278.0270.0275.0293.0K
06 Jan 26274.0276.0272.0275.0638.9K
05 Jan 26270.0286.0270.0274.0819.0K
02 Jan 26267.0272.7265.0270.9519.5K
01 Jan 26264.0266.0262.0264.077.1K
31 Dec 25264.0266.0262.0264.077.1K
30 Dec 25261.0267.0261.0264.0248.1K
29 Dec 25262.0265.0256.0261.0220.9K
26 Dec 25262.0265.0256.0262.0181.2K
25 Dec 25262.0265.0256.0262.0181.2K

PROFILE

Name:Aberdeen Asian Income Fund Limited
About:Aberdeen Asian Income Fund Limited is a closed ended balanced mutual fund launched by Aberdeen Private Wealth Management Limited. It is managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in the public equity and fixed income markets of the Asia Pacific Region. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalization. For the fixed income component, it invests in the debt issued by governments or companies in the Asia Pacific region or denominated in Asian Pacific currencies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. Aberdeen Asian Income Fund Limited was formed on December 20, 2005 and is domiciled in Jersey.
Industry:Asset Management
Address:7 Straits View, Singapore, Singapore, 018936
Website:https://www.asian-income.co.uk/itasianincomefund/
ISIN:GB00B5ZZY915
LEI:549300OPJXU72JMCYU09

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FUNDAMENTALS

Trailing P/E:25.00 
Price to Sales:19.21 
Price to Book:111.79 
EPS Ratio:0.11 
DivYield:0.07 
Div/Share:0.17 
Revenue:22.99M 
Shares:142.52M 
Market Cap:39.192B 

TECHNICAL INDICATORS

MA5:271.781.2%
MA10:267.192.9%
MA20:262.844.6%
MA50:258.966.2%
MA100:254.488.1%
MA200:236.4016.3%
STO9:56.00
STO14:64.52
RSI14:78.57 
MTM14:20.00
ROC14:0.08 
ATR:7.87 
Week High:286.004.0%
Week Low:262.005.0%
Month High:286.004.0%
Month Low:252.0016.3%
Year High:286.004.0%
Year Low:172.0359.9%
Volatility:4.29 

RECENT DIVIDENDS

Date Amount
24 Jul 2025$0.04
24 Apr 2025$0.04
23 Jan 2025$0.07
24 Oct 2024$0.03
25 Jul 2024$0.03
25 Apr 2024$0.03
25 Jan 2024$0.04
26 Oct 2023$0.03
27 Jul 2023$0.03
27 Apr 2023$0.03