Investment Trusts

Aberdeen Standard Asia Focus 2025 CULS

AASC:LSE

Aberdeen Standard Asia Focus 2025 CULS

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  • Price (GBX)95.50
  • Today's Change0.00 / 0.00%
  • Shares traded15.90k
  • 1 Year change-1.29%
  • Beta--
Data delayed at least 15 minutes, as of Oct 20 2023 11:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus 2025 CULS (Convertible)-1.03%
NAVAberdeen Standard Asia Focus 2025 CULS (Convertible)--
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

On Friday, Aberdeen Standard Asia Focus 2025 CULS (AASC:LSE) closed at 95.50, 0.84% above its 52-week low of 94.70, set on Oct 20, 2023.
52-week range
Today
94.70Oct 20 2023106.70Oct 20 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap34.98m GBP
Total assets538.84m GBP
Total expense ratio0.93%
High106.70
Low106.70
Previous close95.50
Average volume0.00
YTD Change-0.26%
Beta--
Diluted NAV (est)--
Diluted NAV (last pub)100.00
Premium/Discount--
Net Gearing+3.01%
Annual div (ADY)2.25
GBX
Annual div yield (ADY)2.36%
Div ex-dateNov 14 2023
Div pay-dateNov 30 2023
Next div ex-dateMay 15 2024
Next div pay-dateMay 31 2024
Data delayed at least 15 minutes, as of Oct 20 2023 11:25 BST.
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Data Provided by LSEG
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