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You are here: ABRDN ASN INC ORD NPV AAIF Fundamentals

ABRDN ASN INC ORD NPV (AAIF) Fundamentals

Code AAIF
Shares in Issue (M) 158.80
Address 40 Princes Street,
Edinburgh,
EH2 2BY United Kingdom
ISIN GB00B0P6J834
Member of SmallCap
Web Site www.asian-income.co.uk
Telephone no 01534 758 847

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABRDN ASN INC n/a
127
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.55p
25/04/2024
26/04/2024
24/05/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2023
GBP
 
 
168.69
 0.00
0.00
238.59
0.00
 
0.00
194.93
0.00
 
398.87
-29.15
 
11.97
11.97
11.75
 
 
30/06/2023
 
0.00 
229.17
0.00
 
6.28
6.28
 
 
 
2.50p
27/07/2023
28/07/2023
25/08/2023
 
2.50p
27/04/2023
28/04/2023
23/05/2023
 
4.25p
25/01/2024
26/01/2024
23/02/2024
 
2.50p
26/10/2023
27/10/2023
24/11/2023
 
  
 
 
 
31/12/2022
GBP
 
 
170.41
 0.00
0.00
243.44
0.00
 
0.00
194.93
0.00
 
413.45
-23.77
 
10.23
10.23
10.00
 
 
30/06/2022
 
0.00 
240.04
0.00
 
5.23
5.23
 
 
 
2.30p
28/07/2022
29/07/2022
22/08/2022
 
2.30p
21/04/2022
22/04/2022
23/05/2022
 
3.10p
19/01/2023
20/01/2023
17/02/2023
 
2.30p
27/10/2022
28/10/2022
18/11/2022
 
  
 
 
 
31/12/2021
GBP
 
 
175.06
 0.00
0.00
262.76
0.00
 
0.00
194.93
0.00
 
450.79
-35.00
 
8.95
8.95
9.50
 
 
30/06/2021
 
0.00 
257.62
0.00
 
4.32
4.32
 
 
 
2.25p
29/07/2021
30/07/2021
20/08/2021
 
2.25p
22/04/2021
23/04/2021
21/05/2021
 
2.75p
20/01/2022
21/01/2022
17/02/2022
 
2.25p
21/10/2021
22/10/2021
18/11/2021
 
  
 
 
 
31/12/2020
GBP
 
 
176.67
 0.00
0.00
245.40
0.00
 
0.00
194.93
0.00
 
431.48
-30.65
 
7.41
7.41
9.30
 
 
30/06/2020
 
0.00 
207.57
0.00
 
3.97
3.97
 
 
 
2.25p
30/07/2020
31/07/2020
21/08/2020
 
2.25p
23/04/2020
24/04/2020
22/05/2020
 
2.55p
21/01/2021
22/01/2021
17/02/2021
 
2.25p
22/10/2020
23/10/2020
18/11/2020
 
  
 
 
 
31/12/2019
GBP
 
 
178.09
 0.00
0.00
227.15
0.00
 
0.00
194.93
0.00
 
403.40
-22.58
 
9.42
9.42
9.25
 
 
30/06/2019
 
0.00 
237.48
0.00
 
4.73
4.73
 
 
 
2.25p
18/07/2019
19/07/2019
16/08/2019
 
2.25p
25/04/2019
26/04/2019
24/05/2019
 
2.50p
23/01/2020
24/01/2020
20/02/2020
 
2.25p
24/10/2019
25/10/2019
15/11/2019
 
  
 
 
 
31/12/2018
GBP
 
 
181.14
 0.00
0.00
213.96
0.00
 
0.00
194.93
0.00
 
382.20
2.96
 
9.25
9.25
9.15
 
 
30/06/2018
 
0.00 
223.40
0.00
 
5.01
5.01
 
 
 
2.25p
19/07/2018
20/07/2018
17/08/2018
 
2.25p
26/04/2018
27/04/2018
25/05/2018
 
2.40p
17/01/2019
18/01/2019
20/02/2019
 
2.25p
25/10/2018
26/10/2018
16/11/2018
 
  
 
 
 
31/12/2017
GBP
 
 
184.69
 0.00
0.00
235.63
0.00
 
0.00
194.93
0.00
 
431.87
-29.76
 
9.58
9.58
9.00
 
 
30/06/2017
 
0.00 
229.02
0.00
 
5.08
5.08
 
 
 
2.25p
20/07/2017
21/07/2017
18/08/2017
 
2.25p
27/04/2017
28/04/2017
26/05/2017
 
2.25p
18/01/2018
19/01/2018
20/02/2018
 
2.25p
19/10/2017
20/10/2017
17/11/2017
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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