LSE · NAIT.L
The North American Income Trust plc
£4.41-£0.03 (-0.68%)
The North American Income Trust plc’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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LSE · AAIF.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 12:42 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
abrdn Asian Income Fund Limited’s quoted price sits in the lower half of its reported 52-week range, 18.04% below the high.
52-week range
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THE INCOME SIDE
abrdn Asian Income Fund Limited’s forward annual dividend is £0.22 per share, paid quarterly. The forward yield is 7.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow abrdn Asian Income Fund Limited’s reporting calendar.
THE COMPANY BEHIND THE TICKER
abrdn Asian Income Fund Limited operates as a closed-ended, balanced investment fund, initially established by Aberdeen Private Wealth Management Limited. Its portfolio management is overseen by Aberdeen Standard Investments (Asia) Limited. The fund strategically allocates capital across both public equity and fixed income markets within the expansive Asia Pacific Region. On the equity side, it seeks investment opportunities in companies operating across a wide array of diversified sectors and encompassing all market capitalization sizes. For its fixed income holdings, the fund targets debt securities issued by governments or corporations situated in the Asia Pacific region, or those denominated in its local currencies. To assess its performance, the portfolio's returns are measured against the MSCI AC Asia Pacific ex Japan index. This Jersey-domiciled fund officially commenced operations on December 20, 2005.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£4.41-£0.03 (-0.68%)
The North American Income Trust plc’s quoted price sits in the upper half of its reported 52-week range, 2.65% below the high.
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