Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +17.72% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +18.12% |
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 | 153.81m |
---|---|
Market cap | 422.98m GBP |
Total assets | 532.96m GBP |
Total expense ratio | 0.93% |
High | 276.00 |
Low | 273.00 |
Previous close | 275.00 |
Average volume | 90.41k |
---|---|
YTD Change | +3.38% |
Beta | 0.9275 |
Diluted NAV (est) | 330.92 |
Diluted NAV (last pub) | 328.78 |
Premium/Discount | -15.80% |
Net Gearing | +3.05% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.33% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 02 2024 15:57 BST.
More ▼