Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Standard Asia Focus (Ordinary Share) | +4.66% |
| NAV | Aberdeen Standard Asia Focus (Ordinary Share) | +1.79% |
| Morningstar's Benchmark | MSCI AC Asia Pac ex Jap | -0.62% |
Key statistics
On Thursday, Aberdeen Standard Asia Focus PLC (AAS:LSE) closed at 1,070.00, -1.10% below its 52-week high of 1,081.89, set on Apr 16, 2019.
52-week range
Markit short selling activity
| Shares outstanding | 71.34m |
|---|---|
| Market cap | 367.40m GBP |
| Total assets | 471.80m GBP |
| Total expense ratio | 1.20% |
| High | 1,075.00 |
| Low | 1,060.00 |
| Previous close | 1,072.50 |
| Average volume | 32.51k |
|---|---|
| YTD Change | +5.68% |
| Beta | 0.5669% |
| Diluted NAV (est) | 1,206.75 |
| Diluted NAV (last pub) | 1,207.67 |
| Premium/Discount | -11.33% |
| Gearing | +14.00% |
| Annual div (ADY) | 13.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.21% |
| Div ex-date | Dec 20 2018 |
| Div pay-date | Jan 21 2019 |
Data delayed at least 20 minutes, as of Apr 18 2019 16:21 BST.
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Board of Directors
1/7Nigel Cayzer, Independent Non-Executive Chairman
2/7Randal Alexander McDonnell, Viscount Dunluce, Independent Non-Executive Director
3/7Haruko Fukuda OBE, Independent Non-Executive Director
4/7Martin Gilbert, Non-Executive Director
5/7Chris Maude, Independent Non-Executive Director
6/7Philip Yea, Independent Non-Executive Director
7/7Hugh Young, Alternate Non-Executive Director for Martin Gilbert
