We’ve brought together a selection of Investment Trusts that give you the opportunity to tap into Aberdeen’s specialist expertise.
| Investment Trust | Growth or Income | Dividends Paid | Performance | Monthly Factsheet | Daily Factsheet |
|---|---|---|---|---|---|
| Asia | |||||
| Aberdeen All Asia Investment Trust PLC | Growth | Annually July |
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| Aberdeen Asian Income Fund Limited | Both | Quarterly February, May, August, November |
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| Aberdeen Asian Smaller Companies Investment Trust PLC | Growth | Annually November |
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| Aberdeen New Dawn Investment Trust PLC | Growth | Annually August |
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| Aberdeen New Thai Investment Trust PLC | Growth | Annually July |
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| Edinburgh Dragon Trust plc | Growth | Annually December |
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| New India Investment Trust PLC | Growth | Annually N/A |
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| International | |||||
| Murray International Trust PLC | Both | Quarterly February, May, August, November |
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| Specialist Sector | |||||
| Aberdeen Private Equity Fund Limited | Growth | N/A | GBP USD |
GBP USD |
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| Dunedin Enterprise Investment Trust PLC | Growth | Twice Yearly May, September |
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| Dunedin Smaller Companies Investment Trust PLC | Growth | Twice Yearly February, July |
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| Northern Investors Company PLC | Growth | Twice Yearly January, July |
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| Shires Smaller Companies PLC | Both | Quarterly January, April, July, October |
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| Split Capitals | |||||
| Aberdeen Development Capital PLC | Both | Annually October |
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| Edinburgh New Income Trust PLC | Both | Quarterly February, May, August, November |
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| Tracker Trusts | |||||
| Edinburgh UK Tracker Trust PLC | Both | Twice Yearly April, August |
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| Edinburgh US Tracker Trust PLC | Both | Twice Yearly May, October |
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| UK | |||||
| Dunedin Income Growth Investment Trust PLC | Both | Twice Yearly May, October |
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| Edinburgh UK Tracker Trust PLC | Both | Twice Yearly April, August |
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| Murray Income Trust PLC | Both | Quarterly January, April, July, October |
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| Shires Income PLC | Both | Quarterly January, April, July, October |
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| UK High Income | |||||
| Shires Smaller Companies PLC | Both | Quarterly January, April, July, October |
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| US | |||||
| Edinburgh US Tracker Trust PLC | Both | Twice Yearly May, October |
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| Latin America | |||||
| Aberdeen Latin American Income Fund Limited | Both | Quarterly |