Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | abrdn Asia Focus plc (Ordinary Share) | +17.60% |
| NAV | abrdn Asia Focus plc (Ordinary Share) | +16.90% |
| Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Wednesday, Abrdn Asia Focus PLC (AAS:LSE) closed at 284.98, -1.39% 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 | 438.36m GBP |
| Total assets | 536.64m GBP |
| Total expense ratio | 0.93% |
| High | 286.00 |
| Low | 284.00 |
| Previous close | 284.98 |
| Average volume | 171.73k |
|---|---|
| YTD Change | +7.14% |
| Beta | 0.9261 |
| Diluted NAV (est) | 330.78 |
| Diluted NAV (last pub) | 331.38 |
| Premium/Discount | -13.99% |
| Net Gearing | +5.28% |
| Annual div (ADY) | 6.41 GBX |
|---|---|
| Annual div yield (ADY) | 2.25% |
| Div ex-date | May 23 2024 |
| Div pay-date | Jun 21 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Board of Directors
Krishna Shanmuganathan, Chairman
Charlotte Black, Independent Non-Executive Director
Lindsay Cooper, Independent Non-Executive Director
Davina Curling, Senior Independent Non-Executive Director
Alex Finn, Independent Non-Executive Director
Lucy Macdonald, Independent Non-Executive Director
