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Welcome to the Aberdeen Standard Investment Trust Centre

Welcome to our website with news, manager reports and online services for the investment companies managed by Aberdeen Standard Investments. The Aberdeen Standard Investment Trust Centre aims to provide easy and topical access to information, reports, prices and dealing for the UK-listed investment companies managed or advised by Aberdeen Standard Investments.

Account access

Access and manage your account

Please note this links to a third party site which Aberdeen Standard Investments has no control over.

Company finder

Asia

Our range of Asia-focused investing for high capital growth from the region.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Asian Income Fund Limited Both Quarterly
February, May, August, November
   
Aberdeen Standard Asia Focus PLC Growth Annually, November    
Aberdeen Japan Investment Trust PLC Growth Annually
July
  -
Aberdeen New Dawn Investment Trust PLC Growth January &
September
   
Aberdeen New India Investment Trust PLC Growth N/A    
Aberdeen New Thai Investment Trust PLC Growth Annually
July
  -
Edinburgh Dragon Trust plc Growth Annually
December
   

Emerging markets

With good long-term fundamentals, an increasing number of well managed companies and diversification benefits to an investor's portfolio, we believe that the Emerging Markets offer exceptional potential for growth in the medium to long-term.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Emerging Markets Investment Company Limited Growth Quarterly -
Aberdeen Frontier Markets Investment Company Limited Growth Semi-annually -
Aberdeen Latin American Income Fund Limited Both Quarterly

Global

Our global equity strategy is built around a high conviction ‘best ideas’ approach, designed to allow the Global Equity Team to capitalise on the expertise of our regional equity research teams.

Our international trust offers quarterly income from a globally diversified portfolio of equities and fixed income securities.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Murray International Trust PLC Both Quarterly - February, May, August, November

Income

Our investment trusts provide income seekers with the potential to generate a regular rising income and give their capital the opportunity to grow. With eleven investment trusts to choose from, investors have the freedom to mix income opportunities and match their own personal risk appetite.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Asian Income Fund Limited Both Quarterly
February, May, August, November
Aberdeen Diversified Income and Growth Trust plc Both Quarterly
January,April,July,October
Aberdeen Latin American Income Fund Limited Both Quarterly
Aberdeen Smaller Companies Income Trust PLC Both Quarterly
January, April, July, October
Aberdeen Standard Equity Income Trust plc Both January, March, June, September -
Aberdeen Standard European Logistics Income PLC Income Quarterly
February, May, August, November
Dunedin Income Growth Investment Trust PLC Both Quarterly
February, May, August, November
Murray Income Trust PLC Both Quarterly
January, April, July, October
Murray International Trust PLC Both Quarterly
February, May, August, November
Shires Income PLC Both Quarterly
January, April, July, October
-
The North American Income Trust plc Both Quarterly
February, May, August. November

Japan

To achieve long-term capital growth principally through investment in listed Japanese companies which are believed by the Investment Manager to have above average prospects for growth.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Japan Investment Trust PLC Growth Annually - July -

Multi-asset

Our multi-asset investment trust offers greater diversification than equities alone.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Diversified Income and Growth Trust plc Both Quarterly - January,April,July,October -

North America

To provide investors with above average dividend income and long-term capital growth through investing predominantly in companies in the S&P 500 index.

A maximum of 20% of total assets may be invested in fixed income securities

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
The North American Income Trust plc Both Quarterly
February, May, August. November

Real Estate

Our Real Estate investment trusts provide investors with access to a high quality portfolio of direct property investments in the UK and Europe, delivering attractive levels of income and the prospect of income and capital growth

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Standard European Logistics Income PLC Income Quarterly
February, May, September and November
Standard Life Investments
Property Income Trust Limited
Both March, May, August, November -
UK Commercial Property REIT Both February, May, August, November -

Specialist

Specialist trusts providing access to illiquid assets such as overseas direct property and private equity funds

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
CEIBA Investments Limited Both Annually - -
Standard Life Private Equity Trust plc Growth Annually -

UK

UK investments form a core part of many investors’ portfolios. Our range of UK trusts aims to offer growing income with capital growth, by investing primarily in UK equities.

Investment Company Growth
or Income
Dividends paid Latest
factsheet
Daily
factsheet
Aberdeen Smaller Companies Income Trust PLC Both Quarterly
January, April, July, October
Aberdeen Standard Equity Income Trust plc Both January, March, June, September -
Dunedin Income Growth Investment Trust PLC Both Quarterly
February, May, August, November
Murray Income Trust PLC Both Quarterly
January, April, July, October
Shires Income PLC Both Quarterly
January, April, July, October
-
Standard Life UK Smaller Companies Trust plc Growth Semi-annually
April, October
-

All

Investment Company Growth or Income Distribution timetable Latest
factsheet
Daily
factsheet
Asia Pacific excluding Japan
Aberdeen Asian Income Fund Limited Both Quarterly
February, May, August, November
Aberdeen New Dawn Investment Trust PLC Growth January &
September
Aberdeen Standard Asia Focus PLC Growth Annually
November
Edinburgh Dragon Trust plc Growth Annually
December
Country specialists: Asia Pacific
Aberdeen New India Investment Trust PLC Growth N/A
Aberdeen New Thai Investment Trust PLC Growth Annually
July
-
Emerging Markets
Aberdeen Emerging Markets
Investment Company Limited
Growth N/A -
Aberdeen Frontier Markets
Investment Company Limited
Growth N/A -
Global
Murray International Trust PLC Both Quarterly
February, May, August, November
Japan
Aberdeen Japan Investment Trust PLC Growth Annually
July
-
Latin America
Aberdeen Latin American Income Fund Limited Both Quarterly
Multi-asset
Aberdeen Diversified Income and Growth Trust plc Both Quarterly
January,April,July,October
North America
The North American Income Trust plc Both Quarterly
February, May, August. November
Specialist
CEIBA Investments Limited Both Annually - -
Standard Life Private Equity Trust plc Growth Annually
January, April, July, October
-
Real Estate
Aberdeen Standard European Logistics Income PLC Income Quarterly
February, May, August, November
Standard Life Investments Property
Income Trust Limited
Both March, May, August, November -
UK Commercial Property REIT Both February, May, August, November -
UK Equity Income
Aberdeen Standard Equity Income Trust plc Both January, March, June, September -
Dunedin Income Growth Investment Trust PLC Both Quarterly
February, May, August, November
Murray Income Trust PLC Both Quarterly
January, April, July, October
Shires Income PLC Both Quarterly
January, April, July, October
-
UK Equity and Bond Income
Aberdeen Smaller Companies Income Trust PLC Both Quarterly
January, April, July, October
UK Smaller Companies
Standard Life UK Smaller Companies Trust plc Growth Semi-annually
April, October
-

How to invest

There are a number of different ways to invest in the Investment Companies that we manage. 

Education and resources

Unclear about our product features? Struggling with financial jargon? Let us help.

Education and resources

Invest online

You can use our secure online services to invest in an Aberdeen Standard Investment Trust ISA and Share Plan.

Note to overseas online investors

Please note that only UK residents are able to invest online. Overseas investors are asked to complete the offline application form available for download.

Invest online

Investor helpline

Although we can't offer financial advice, our Investor Helpline is here to answer any questions. If you need personalised guidance, we strongly advise that you speak to a qualified financial adviser.

Investor helpline

0808 500 0040

Open Monday to Friday 9am - 5pm
Risk warning
Risk warning
The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.
Please consider the following important information and detailed risk factors.
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