Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +20.53% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +18.74% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Monday, Abrdn Asia Focus PLC (AAS:LSE) closed at 282.00, -1.42% below its 52-week high of 286.07, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.81m |
---|---|
Market cap | 435.29m GBP |
Total assets | 537.64m GBP |
Total expense ratio | 0.93% |
High | 282.00 |
Low | 282.00 |
Previous close | 283.00 |
Average volume | 101.82k |
---|---|
YTD Change | +6.02% |
Beta | 0.9237 |
Diluted NAV (est) | 332.25 |
Diluted NAV (last pub) | 332.03 |
Premium/Discount | -14.82% |
Net Gearing | +5.27% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.27% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 13 2024 16:35 BST.
More ▼