Investment Trusts

Aberdeen Standard Asia Focus 2025 CULS

AASC:LSE

Aberdeen Standard Asia Focus 2025 CULS

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  • Price (GBX)97.00
  • Today's Change0.00 / 0.00%
  • Shares traded15.00k
  • 1 Year change+0.88%
  • Beta--
Data delayed at least 15 minutes, as of May 20 2024 15:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus 2025 CULS (Convertible)+1.04%
NAVAberdeen Standard Asia Focus 2025 CULS (Convertible)--
Morningstar's BenchmarkMSCI 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
Today
94.70Oct 20 202397.10May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap35.53m GBP
Total assets525.61m GBP
Total expense ratio0.93%
High--
Low--
Previous close97.00
Average volume7.22k
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-dateMay 15 2024
Div pay-dateMay 31 2024
Data delayed at least 15 minutes, as of May 20 2024 15:37 BST.
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Data Provided by LSEG
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