Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberdeen Standard Asia Focus 2025 CULS (Convertible) | -1.03% |
NAV | Aberdeen Standard Asia Focus 2025 CULS (Convertible) | -- |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | -- |
---|---|
Market cap | 34.98m GBP |
Total assets | 538.84m GBP |
Total expense ratio | 0.93% |
High | 106.70 |
Low | 106.70 |
Previous close | 95.50 |
Average volume | 0.00 |
---|---|
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-date | Nov 14 2023 |
Div pay-date | Nov 30 2023 |
Next div ex-date | May 15 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of Oct 20 2023 11:25 BST.
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