Company abrdn Asian Income Fund Limited

Equities

AAIF

GB00B0P6J834

Investment Trusts

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
209 GBX +1.46% Intraday chart for abrdn Asian Income Fund Limited +0.97% +0.48%

Business Summary

abrdn Asian Income Fund Limited is a closed-end investment company. The investment objective of the Company is to provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company’s segment is to invests in equity securities and debt instruments. The Company invests in the Asia Pacific securities, such as global depositary receipts (GDRs), listed on other international stock exchanges; companies listed on other international exchanges that derive significant revenues or profits from the Asia Pacific region, and debt issued by governments or companies in the Asia Pacific region or denominated in Asia Pacific currencies. The Company invest in all types of securities, including equity shares, preference shares, debt, convertible securities, warrants and other equity-related securities. It invests in small, mid and large capitalization companies. The Company's investment manager is abrdn Asia Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Equity Securities, Debt Instruments and Derivatives
100.0 %
22 100.0 % 24 100.0 % +9.98%

Sales per region

GBP in Million2022Weight2023Weight Delta
Asia Pacific
96.0 %
21 94.2 % 23 96.0 % +12.14%
United Kingdom
4.0 %
1 5.8 % 1 4.0 % -25.04%

Managers

Managers TitleAgeSince
Chief Investment Officer - 04-12-31
Director/Board Member 66 05-11-10

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 05-11-10
Director/Board Member - 17-05-09
Chairman - 16-05-10
Director/Board Member 55 18-05-15
Director/Board Member - 15-05-06
Director/Board Member - 21-10-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 190,584,628 157,262,444 ( 82.52 %) 27,754,682 ( 14.56 %) 82.52 %

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
11.24 %
18,520,986 11.24 % 48 M p
Rathbones Investment Management Ltd.
9.517 %
15,679,419 9.517 % 41 M p
Hargreaves Lansdown Asset Management Ltd.
7.913 %
13,035,528 7.913 % 34 M p
City of London Investment Management Co. Ltd.
5.452 %
8,981,655 5.452 % 23 M p
Allspring Global Investments LLC
4.328 %
7,129,953 4.328 % 18 M p
abrdn Investments Ltd.
4.233 %
6,973,996 4.233 % 18 M p
Brewin Dolphin Ltd.
4.111 %
6,773,357 4.111 % 18 M p
Wise Funds Ltd.
0.7787 %
1,282,814 0.7787 % 3 M p
BMO Investment Business Ltd.
0.3035 %
500,000 0.3035 % 1 M p
Miton Capital Partners Ltd.
0.3035 %
500,000 0.3035 % 1 M p

Company contact information

abrdn Asian Income Fund Ltd.

Sir Walter Raleigh House 48-50 Esplanade

JE2 3QB, St. Helier

+65 63952700

http://www.asian-income.co.uk
address abrdn Asian Income Fund Limited(AAIF)
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