Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +7.45% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +9.33% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
As of last trade abrdn Asia Focus plc (AAS:LSE) traded at 272.00, -5.88% below its 52-week high of 289.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.69m |
---|---|
Market cap | 422.65m GBP |
Total assets | 522.89m GBP |
Total expense ratio | 0.93% |
High | 273.00 |
Low | 272.00 |
Previous close | 275.00 |
Average volume | 93.66k |
---|---|
YTD Change | +2.26% |
Beta | 0.9070 |
Diluted NAV (est) | 326.22 |
Diluted NAV (last pub) | 322.74 |
Premium/Discount | -15.70% |
Net Gearing | +5.97% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.33% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 21 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 09:22 BST.
More ▼