Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

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  • Price (GBX)278.00
  • Today's Change2.00 / 0.72%
  • Shares traded69.24k
  • 1 Year change+9.02%
  • Beta0.9219
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+11.97%
NAVabrdn Asia Focus plc (Ordinary Share)+13.86%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

On Thursday, Abrdn Asia Focus PLC (AAS:LSE) closed at 278.00, -3.81% below its 52-week high of 289.00, set on May 14, 2024.
52-week range
Today
240.00Jul 12 2023289.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.81m
Market cap424.49m GBP
Total assets530.34m GBP
Total expense ratio0.93%
High279.00
Low278.00
Previous close276.00
Average volume109.38k
YTD Change+4.51%
Beta0.9219
Diluted NAV (est)330.24
Diluted NAV (last pub)327.22
Premium/Discount-15.82%
Net Gearing+5.37%
Annual div (ADY)6.41
GBX
Annual div yield (ADY)2.32%
Div ex-dateMay 23 2024
Div pay-dateJun 21 2024
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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Board of Directors

1/6

Krishna Shanmuganathan, Chairman

2/6

Charlotte Black, Independent Non-Executive Director

3/6

Lindsay Cooper, Independent Non-Executive Director

4/6

Davina Curling, Senior Independent Non-Executive Director

5/6

Alex Finn, Independent Non-Executive Director

6/6

Lucy Macdonald, Independent Non-Executive Director

Contact

By post:
abrdn Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
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