Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

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  • Price (GBX)268.00
  • Today's Change4.00 / 1.52%
  • Shares traded135.31k
  • 1 Year change+9.84%
  • Beta0.9143
Data delayed at least 20 minutes, as of Apr 23 2024 16:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+11.49%
NAVabrdn Asia Focus plc (Ordinary Share)+13.55%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

On Tuesday, Abrdn Asia Focus PLC (AAS:LSE) closed at 268.00, -1.11% below its 52-week high of 271.00, set on Apr 15, 2024.
52-week range
Today
240.00Jul 12 2023271.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.92m
Market cap406.20m GBP
Total assets515.92m GBP
Total expense ratio0.93%
High268.00
Low265.00
Previous close268.00
Average volume164.96k
YTD Change+0.75%
Beta0.9143
Diluted NAV (est)318.44
Diluted NAV (last pub)317.59
Premium/Discount-16.15%
Net Gearing+3.15%
Annual div (ADY)6.41
GBX
Annual div yield (ADY)2.43%
Div ex-dateFeb 22 2024
Div pay-dateMar 21 2024
Data delayed at least 20 minutes, as of Apr 23 2024 16:42 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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