Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +11.97% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +13.86% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.81m |
---|---|
Market cap | 424.49m GBP |
Total assets | 530.34m GBP |
Total expense ratio | 0.93% |
High | 279.00 |
Low | 278.00 |
Previous close | 276.00 |
Average volume | 109.38k |
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YTD Change | +4.51% |
Beta | 0.9219 |
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-date | May 23 2024 |
Div pay-date | Jun 21 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:35 BST.
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