Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

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  • Price (GBX)285.10
  • Today's Change2.10 / 0.74%
  • Shares traded54.59k
  • 1 Year change+16.60%
  • Beta0.9259
Data delayed at least 20 minutes, as of May 10 2024 14:52 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+19.90%
NAVabrdn Asia Focus plc (Ordinary Share)+19.29%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

Abrdn Asia Focus PLC (AAS:LSE) set a new 52-week high during today's trading session when it reached 286.00. Over this period, the share price is up 17.32%.
52-week range
Today
240.00Jul 12 2023286.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.81m
Market cap435.29m GBP
Total assets538.05m GBP
Total expense ratio0.93%
High286.00
Low283.00
Previous close283.00
Average volume92.53k
YTD Change+7.18%
Beta0.9259
Diluted NAV (est)331.16
Diluted NAV (last pub)334.71
Premium/Discount-14.54%
Net Gearing+5.26%
Annual div (ADY)6.41
GBX
Annual div yield (ADY)2.27%
Div ex-dateFeb 22 2024
Div pay-dateMar 21 2024
Data delayed at least 20 minutes, as of May 10 2024 14:52 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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