Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +18.92% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +16.63% |
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 | 147.05m |
---|---|
Market cap | 486.72m GBP |
Total assets | 617.45m GBP |
Total expense ratio | 0.90% |
High | 333.00 |
Low | 331.00 |
Previous close | 331.00 |
Average volume | 359.00k |
---|---|
YTD Change | +13.31% |
Beta | 0.5382 |
Diluted NAV (est) | 376.04 |
Diluted NAV (last pub) | 375.76 |
Premium/Discount | -11.58% |
Net Gearing | +9.26% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 1.94% |
Div ex-date | May 22 2025 |
Div pay-date | Jun 23 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 10:09 BST.
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