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Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

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  • Price (GBX)284.00
  • Today's Change2.00 / 0.71%
  • Shares traded162.18k
  • 1 Year change+10.51%
  • Beta0.8893
Data delayed at least 20 minutes, as of Nov 25 2024 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+12.83%
NAVabrdn Asia Focus plc (Ordinary Share)+18.42%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--
--
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Key statistics

On Monday, abrdn Asia Focus plc (AAS:LSE) closed at 284.00, -1.73% below its 52-week high of 289.00, set on Oct 18, 2024.
52-week range
Today
252.00Nov 29 2023289.00Oct 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.10m
Market cap425.86m GBP
Total assets586.10m GBP
Total expense ratio0.90%
High287.00
Low282.00
Previous close282.00
Average volume151.19k
YTD Change+6.77%
Beta0.8893
Diluted NAV (est)349.39
Diluted NAV (last pub)341.49
Premium/Discount-18.72%
Net Gearing+11.31%
Annual div (ADY)6.42
GBX
Annual div yield (ADY)2.28%
Div ex-dateNov 21 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 25 2024 16:38 GMT.
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Annual Reports

Board of Directors

1/6

Krishna Shanmuganathan, Chairman

2/6

Charlotte Black, Independent Non-Executive Director

3/6

Lindsay Cooper, Independent Non-Executive Director

4/6

Davina Curling, Senior Independent Non-Executive Director

5/6

Alex Finn, Independent Non-Executive Director

6/6

Lucy Macdonald, Independent Non-Executive Director

Further Information

Contact

By post:
abrdn Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
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