Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +12.18% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +14.66% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.86m |
---|---|
Market cap | 412.25m GBP |
Total assets | 515.04m GBP |
Total expense ratio | 0.93% |
High | 271.00 |
Low | 267.00 |
Previous close | 270.00 |
Average volume | 176.96k |
---|---|
YTD Change | +1.50% |
Beta | 0.9146 |
Diluted NAV (est) | 326.33 |
Diluted NAV (last pub) | 317.10 |
Premium/Discount | -17.26% |
Net Gearing | +3.16% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.39% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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