Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

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  • Price (GBX)270.00
  • Today's Change2.00 / 0.75%
  • Shares traded191.04k
  • 1 Year change+10.20%
  • Beta0.9146
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+12.18%
NAVabrdn Asia Focus plc (Ordinary Share)+14.66%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

Abrdn Asia Focus PLC (AAS:LSE) set a new 52-week high during Wednesday's trading session when it reached 273.00. Over this period, the share price is up 11.11%.
52-week range
Today
240.00Jul 12 2023273.00Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.86m
Market cap412.25m GBP
Total assets515.04m GBP
Total expense ratio0.93%
High271.00
Low267.00
Previous close270.00
Average volume176.96k
YTD Change+1.50%
Beta0.9146
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-dateFeb 22 2024
Div pay-dateMar 21 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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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

Contact

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