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Pin to quick picksAbrdn Asn Inc Share News (AAIF)

Share Price Information for Abrdn Asn Inc (AAIF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 213.00
Bid: 212.00
Ask: 214.00
Change: 1.50 (0.71%)
Spread: 2.00 (0.943%)
Open: 213.00
High: 213.00
Low: 213.00
Prev. Close: 211.50
AAIF Live PriceLast checked at -
abrdn Asian Income is an Investment Trust

To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.

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UK Dividends Calendar - Next 7 Days

Thu, 17th Oct 2019 16:13

Friday 18 October 
Hargreaves Lansdowndividend payment date
Gore Street Energy Storage Funddividend payment date
888 Holdings dividend payment date
Palace Capital dividend payment date
The Vitec Groupdividend payment date
Petrofacdividend payment date
Derwent London dividend payment date
Costain Group dividend payment date
Boot (Henry)dividend payment date
Oxford Instrumentsdividend payment date
Sanne Group dividend payment date
Robert Waltersdividend payment date
Harworth Group dividend payment date
Hargreaves Lansdownspecial dividend date
Monday 21 October 
Standard Chartereddividend payment date
Schroder European Real Estate Investment Trustdividend payment date
Tuesday 22 October 
BlackRock Energy & Resources Income Trustdividend payment date
Playtechdividend payment date
Wednesday 23 October 
Clipper Logisticsdividend payment date
Huntingdividend payment date
Thursday 24 October 
Balfour Beattyex-dividend date
Fidelity Asian Valuesex-dividend date
CareTech Holdings ex-dividend date
River & Mercantile Group ex-dividend date
City of London Investment Trustex-dividend date
Gamma Communicationsdividend payment date
Joules Group ex-dividend date
Aberdeen Asian Income Fundex-dividend date
Howden Joinery Group ex-dividend date
S&Uex-dividend date
Smart Metering Systemsex-dividend date
Bankers Investment Trustex-dividend date
Coats Group ex-dividend date
CQS New City High Yield Fund ex-dividend date
Dechra Pharmaceuticals ex-dividend date
Ferguson ex-dividend date
ITV ex-dividend date
M&C Saatchiex-dividend date
Mulberry Groupex-dividend date
Next Fifteen Communications Group ex-dividend date
JD Wetherspoonex-dividend date
William Hillex-dividend date
TR European Growth Trustex-dividend date
Aberdeen New Thai ITex-dividend date
IG Group Holdingsdividend payment date
Mears Group dividend payment date
River & Mercantile Group special ex-dividend date
  
Copyright 2019 Alliance News Limited. All Rights Reserved.

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11 Nov 2022 15:40

UK dividends calendar - next 7 days

Monday 14 November 
no events scheduled 
Tuesday 15 November 
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Wednesday 16 November 
Coats Group PLCdividend payment date
Redrow PLCdividend payment date
Strategic Equity Capital PLCdividend payment date
Supermarket Income REIT PLCdividend payment date
Thursday 17 November 
Aquila Energy Efficiency Trust PLCex-dividend payment date
Aveva Group PLCex-dividend payment date
BlackRock Greater Europe Investment Trust PLCex-dividend payment date
Bunzl PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Centrica PLCdividend payment date
Civitas Social Housing PLCex-dividend payment date
Coca-Cola Europacific Partners PLCex-dividend payment date
CVS Group PLCex-dividend payment date
DCC PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Genus PLCex-dividend payment date
GSK PLCex-dividend payment date
Henderson Opportunities Trust PLCex-dividend payment date
ICG Enterprise Trust PLCex-dividend payment date
Impellam Group PLCspecial dividend date
James Halstead PLCex-dividend payment date
Lookers PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
NextEnergy Solar Fund Ltdex-dividend payment date
Pershing Square Holdings Ltdex-dividend payment date
Regional REIT Ltdex-dividend payment date
Scottish American Investment Company PLCex-dividend payment date
UK Commercial Property REIT Ltdex-dividend payment date
Unilever PLCex-dividend payment date
Vh Global Sustainable Energy Opportunities PLCex-dividend payment date
Volex PLCex-dividend payment date
Young & Co.'s Brewery PLCex-dividend payment date
Friday 18 November 
abrdn Asian Income Fund Ltddividend payment date
Dechra Pharmaceuticals PLCdividend payment date
Howden Joinery Group PLCdividend payment date
International Public Partnerships Ltddividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
LXI REIT PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Murray International Trust PLCdividend payment date
Smiths Group PLCdividend payment date
Taylor Wimpey PLCdividend payment date
Vistry Group PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved. 

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15 Aug 2022 16:02

UK dividends calendar - next 7 days

Tuesday 16 August 
Murray International Trust PLCdividend payment date
Wednesday 17 August 
National Grid PLCdividend payment date
British American Tobacco PLCdividend payment date
Shoe Zone PLCdividend payment date
Thursday 18 August 
4imprint Group PLCex-dividend date
abrdn PLCex-dividend date
Anglo American PLCex-dividend date
Aviva PLCex-dividend date
Baillie Gifford UK Growth Trust PLCex-dividend date
Berkeley Group Holdings PLCex-dividend date
Blackrock Sustainable American Income Trust PLCex-dividend date
Bridgepoint Group PLCex-dividend date
Chemring Groupex-dividend date
Civitas Social Housing PLCex-dividend date
Empiric Student Property PLCex-dividend date
Foresight Group Holdings Ltdex-dividend date
GSK PLCex-dividend date
Halma PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend date
Hikma Pharmaceuticals PLCex-dividend date
HSBC Holdings PLCex-dividend date
Ibstock PLCex-dividend date
Imperial Brands PLCex-dividend date
Invesco Bond Income Plus Ltddividend payment date
Irish Residential Properties Reit Plcex-dividend date
Just Group PLCex-dividend date
Keller Group PLCex-dividend date
Legal & General Group PLCex-dividend date
London Stock Exchange Group PLCex-dividend date
M&G PLCex-dividend date
Murray Income Trust (Ord) PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Pershing Square Holdings Ltdex-dividend date
Prudential PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Rotork PLCex-dividend date
Sabre Insurance Group PLCex-dividend date
Scottish Investment Trust PLCex-dividend date
Sirius Real Estate Ltddividend payment date
TI Fluid Systems PLCex-dividend date
Tritax EuroBox PLCex-dividend date
UK Commercial Property REIT Ltdex-dividend date
UK Commercial Property REIT Ltdspecial dividend date
Vh Global Sustainable Energy Opportunities PLCex-dividend date
Friday 19 August 
Castings PLCdividend payment date
CML Microsystems PLCdividend payment date
FirstGroup PLCdividend payment date
Independent Investment Trustdividend payment date
JPMorgan Japan Small Cap Growth & Income PLCdividend payment date
Primary Health Properties PLCdividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
Triad Group PLCdividend payment date
Monday 22 August 
abrdn Asian Income Fund Ltddividend payment date
Supermarket Income REIT PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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15 Aug 2022 10:43

IN BRIEF: abrdn Asian Income Fund behind benchmarks in first half

abrdn Asian Income Fund Ltd - closed-end fund concentrated on Asian equities - Net asset value per share ends first half at 240.04 pence, sliding from 262.76p six months earlier and down from 257.62p at the same point a year prior.

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21 Jul 2022 16:12

UK dividends calendar - next 7 days

Friday 22 July  
abrdn Japan Investment Trust PLCdividend payment date
abrdn Smaller Cos Income Trust PLCdividend payment date
Airtel Africa PLCdividend payment date
Devro PLCdividend payment date
Experian PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
Land Securities Group PLCdividend payment date
Medica Group PLCdividend payment date
Personal Assets Trust PLCdividend payment date
Personal Assets Trust PLCspecial dividend date
RS Group PLCdividend payment date
RWS Holdings PLCdividend payment date
Serica Energy PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Monday 25 July 
PayPoint PLCdividend payment date
Tuesday 26 July 
Castings PLCspecial dividend payment
Wednesday 27 July 
Baillie Gifford China Growth Trust PLCdividend payment date
Fidelity China Special Situations PLCdividend payment date
Fuller Smith & Turner PLCdividend payment date
Thursday 28 July 
abrdn Asian Income Fund Ltdex-dividend payment date
AEW UK REIT PLCex-dividend payment date
Atrato Onsite Energy PLCex-dividend payment date
Bankers Investment Trust PLCex-dividend payment date
BlackRock Throgmorton Trust PLCex-dividend payment date
Bloomsbury Publishing PLCex-dividend payment date
Braemar Shipping Services PLCex-dividend payment date
Bytes Technology Group PLCex-dividend payment date
Bytes Technology Group PLCspecial ex-dividend date
Compass Group PLCdividend payment date
CQS Natural Resources Growth & Income PLCex-dividend payment date
CQS New City High Yield Fund Ltdex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCex-dividend payment date
GCP Asset Backed Income Fund Ltdex-dividend payment date
Gore Street Energy Storage Fund PLCex-dividend payment date
Greencoat Renewables PLCex-dividend payment date
Henderson Far East Income Ltdex-dividend payment date
Henderson International Income Trust PLCex-dividend payment date
Hipgnosis Songs Fund Ltdex-dividend payment date
International Biotechnology Trust PLCex-dividend payment date
MoneySupermarket.com PLCex-dividend payment date
Monks Investment Trust PLCex-dividend payment date
NewRiver REIT PLCex-dividend payment date
Nichols PLCex-dividend payment date
QinetiQ Group PLCex-dividend payment date
Quixant PLCex-dividend payment date
Redcentric PLCex-dividend payment date
RM PLCex-dividend payment date
Royal Mail PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Smart Metering Systems PLCdividend payment date
SME Credit Realisation Fund Ltdex-dividend payment date
SSE PLCex-dividend payment date
Triad Group PLCex-dividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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16 May 2022 16:06

UK dividends calendar - next 7 days

Tuesday 17 May 
Cairn Homes PLCdividend payment date
Direct Line Insurance Group PLCdividend payment date
EMIS Group PLCdividend payment date
Fidelity European Trust PLCdividend payment date
InterContinental Hotels Group PLCdividend payment date
Just Group PLCdividend payment date
Savills PLCdividend payment date
Savills PLCspecial dividend payment date
TP ICAP Group PLCdividend payment date
Wednesday 18 May  
Barratt Developments PLCdividend payment date
Genel Energy PLCdividend payment date
Harbour Energy PLCdividend payment date
Morgan Sindall Group PLCdividend payment date
Murray International Trust PLCdividend payment date
OSB Group PLCdividend payment date
Rentokil Initial PLCdividend payment date
Thursday 19 May  
Aviva PLCdividend payment date
Bellway PLCex-dividend date
BlackRock Greater Europe Investment Trust PLCex-dividend date
BlackRock Sustainable American Income Trust PLCex-dividend date
BlackRock World Mining Trust PLCdividend payment date
Bunzl PLCex-dividend date
Centamin PLCex-dividend date
ConvaTec Group PLCdividend payment date
FBD Holdings PLCdividend payment date
FDM Group PLCex-dividend date
FRP Advisory Group PLCex-dividend date
GlaxoSmithKline PLCex-dividend date
Gresham Technologies PLCdividend payment date
Henderson Opportunities Trust PLCex-dividend date
Hipgnosis Songs Fund Ltdex-dividend date
Kingfisher PLCex-dividend date
Lloyds Banking Group PLCdividend payment date
Lookers PLCex-dividend date
Murray Income Trust PLCex-dividend date
NextEnergy Solar Fund Ltdex-dividend date
Numis Corpex-dividend date
PageGroup PLCex-dividend date
Pershing Square Holdings Ltdex-dividend date
Secure Trust Bank PLCdividend payment date
Spectris PLCex-dividend date
Taylor Maritime Investments Ltddividend payment date
Tesco PLCex-dividend date
Town Centre Securities PLCex-dividend date
Unilever PLCex-dividend date
Virgin Money UK PLCex-dividend date
Witan Investment Trust PLCex-dividend date
Friday 20 May 
AB Dynamics PLCdividend payment date
Breedon Group PLCdividend payment date
Glencore PLCdividend payment date
Howden Joinery Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
Invesco Bond Income Plus Ltd dividend payment date
JPMorgan US Smaller Cos Investment Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Luceco PLCdividend payment date
Man Group PLCdividend payment date
Melrose Industries PLCdividend payment date
Morgan Advanced Materials PLCdividend payment date
Personal Group Holdings PLCdividend payment date
Primary Health Properties PLCdividend payment date
Provident Financial PLCdividend payment date
Robert Walters PLCdividend payment date
Rotork PLCdividend payment date
RPS Group PLCdividend payment date
Spirax-Sarco Engineering PLCdividend payment date
Tclarke PLCdividend payment date
TT Electronics PLCdividend payment date
Unite Group PLCdividend payment date
Vitec Group PLCdividend payment date
Monday 23 May 
abrdn Asian Income Fund Ltddividend payment date
Old Mutual Ltddividend payment date
SME Credit Realisation Fund Ltddividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

 

  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 

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14 Apr 2022 16:02

UK dividends calendar - next 7 days

Friday 15 April 
Palace Capital PLCdividend payment date
Monday 18 April 
Ibstock PLC ex-dividend date
Tuesday 19 April 
Chelverton UK Dividend Trust PLCdividend payment date
JPMorgan Emerging Markets Investment Trust PLCdividend payment date
Wednesday 20 April 
Glencore PLCex-dividend date
Schroder European Real Estate Investment Trust PLCdividend payment date
Thursday 21 April 
abrdn Asian Income Fund Ltdex-dividend date
Antofagasta PLCex-dividend date
Arbuthnot Banking Group PLCex-dividend date
BAE Systems PLCex-dividend date
Bodycote PLCex-dividend date
Breedon Group PLC ex-dividend date
Essentra PLCex-dividend date
Genuit Group PLCex-dividend date
Gresham Technologies PLCex-dividend date
Highcroft Investments PLCex-dividend date
Hunting PLCex-dividend date
John Wood Group PLCex-dividend date
JPMorgan American Investment Trust PLCex-dividend date
JPMorgan China Growth & Income PLCex-dividend date
JPMorgan Mid Cap Investment Trust PLCdividend payment date
Jupiter Fund Management PLCex-dividend date
Just Group PLCex-dividend date
Legal & General Group PLCex-dividend date
McColl's Retail Group PLCdividend payment date
Micro Focus International PLCex-dividend date
Montanaro UK Smaller Companies Investment Trust PLCex-dividend date
MP Evans Group PLCex-dividend date
Petrofac Ltdex-dividend date
PRS REIT PLCex-dividend date
Rathbones Group PLCex-dividend date
Rio Tinto PLCSpecial dividend payment date
Rio Tinto PLCdividend payment date
Robert Walters PLCex-dividend date
RPS Group PLCex-dividend date
Schroder BSC Social Impact Trust PLCex-dividend date
Schroder European Real Estate Investment Trust PLCex-dividend date
SCS Group PLCex-dividend date
Secure Trust Bank PLCex-dividend date
Spirax-Sarco Engineering PLCex-dividend date
TClarke PLCex-dividend date
Twentyfour Income Fund Ltdex-dividend date
Unite Group PLCex-dividend date
Vitec Group PLCex-dividend date
Weir Group PLCex-dividend date
Wickes Group PLCex-dividend date

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28 Mar 2022 14:28

IN BRIEF: abrdn Asian Income Fund outperforms annual benchmark

abrdn Asian Income Fund Ltd - closed-end fund concentrated on Asian equities - For 2021, net asset value total return is 11.0%, outperforming the MSCI AC Asia Pacific ex Japan Index, which returned 8.1%. As at December 31, NAV per share increases 7.1% to 262.76 pence from 245.40p the same date a year prior.

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13 Jan 2022 14:53

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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14 Oct 2021 16:08

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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27 Sep 2021 14:17

EXECUTIVE CHANGES: Bank of Ireland CFO leaves; EMIS names new non-exec

EXECUTIVE CHANGES: Bank of Ireland CFO leaves; EMIS names new non-exec

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8 Sep 2021 17:10

IN BRIEF: Aberdeen Asian Income to become UK tax resident; change name

IN BRIEF: Aberdeen Asian Income to become UK tax resident; change name

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13 Aug 2021 17:53

IN BRIEF: Aberdeen Asian reports growth in net assets in first half

IN BRIEF: Aberdeen Asian reports growth in net assets in first half

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13 Aug 2021 16:03

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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15 Apr 2021 14:58

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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8 Apr 2021 11:40

TRADING UPDATES: Impellam and Everyman Media turn to full-year loss

TRADING UPDATES: Impellam and Everyman Media turn to full-year loss

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