Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asia Focus PLC (Ordinary Share) | +42.53% |
| NAV | Aberdeen Asia Focus PLC (Ordinary Share) | +34.09% |
| Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 140.57m |
|---|---|
| Market cap | 570.72m GBP |
| Total assets | 675.10m GBP |
| Total expense ratio | -- |
| High | 410.00 |
| Low | 407.00 |
| Previous close | 406.00 |
| Average volume | 490.42k |
|---|---|
| YTD Change | +12.64% |
| Beta | 0.5682 |
| Diluted NAV (est) | 444.00 |
| Diluted NAV (last pub) | 443.33 |
| Premium/Discount | -7.66% |
| Net Gearing | +7.46% |
| Annual div (ADY) | 6.43 GBX |
|---|---|
| Annual div yield (ADY) | 1.58% |
| Div ex-date | Feb 19 2026 |
| Div pay-date | Mar 24 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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