Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberdeen Standard Asia Focus 2025 CULS (Convertible) | +1.04% |
NAV | Aberdeen Standard Asia Focus 2025 CULS (Convertible) | -- |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Monday, Aberdeen Standard Asia Focus 2025 CULS (AASC:LSE) closed at 97.00, -0.10% below its 52-week high of 97.10, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 35.53m GBP |
Total assets | 525.61m GBP |
Total expense ratio | 0.93% |
High | -- |
Low | -- |
Previous close | 97.00 |
Average volume | 7.22k |
---|---|
YTD Change | +1.31% |
Beta | -- |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 100.00 |
Premium/Discount | -- |
Net Gearing | +5.39% |
Annual div (ADY) | 2.25 GBX |
---|---|
Annual div yield (ADY) | 2.32% |
Div ex-date | May 15 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 20 2024 15:37 BST.
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