Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +5.67% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +8.30% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Friday, abrdn Asia Focus plc (AAS:LSE) closed at 275.00, -4.84% 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 | 153.66m |
---|---|
Market cap | 422.57m GBP |
Total assets | 526.33m GBP |
Total expense ratio | 0.93% |
High | 276.00 |
Low | 273.00 |
Previous close | 275.00 |
Average volume | 101.38k |
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YTD Change | +3.38% |
Beta | 0.8992 |
Diluted NAV (est) | 327.35 |
Diluted NAV (last pub) | 325.07 |
Premium/Discount | -15.99% |
Net Gearing | +5.92% |
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 26 2024 16:35 BST.
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