Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

  • Price (GBX)267.00
  • Today's Change0.00 / 0.00%
  • Shares traded64.72k
  • 1 Year change5.12%
  • Beta0.9115
Data delayed at least 20 minutes, as of Apr 18 2024 15:38 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+8.06%
NAVabrdn Asia Focus plc (Ordinary Share)+10.93%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

Abrdn Asia Focus PLC (AAS:LSE) set a new 52-week high during Monday's trading session when it reached 271.00. Over this period, the share price is up 4.91%.
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 cap407.88m GBP
Total assets516.68m GBP
Total expense ratio0.93%
High267.00
Low265.00
Previous close267.00
Average volume188.38k
YTD Change+0.38%
Beta0.9115
Diluted NAV (est)318.54
Diluted NAV (last pub)317.97
Premium/Discount-16.18%
Net Gearing+3.15%
Annual div (ADY)6.41 GBX
Annual div yield (ADY)2.40%
Div ex-dateFeb 22 2024
Div pay-dateMar 21 2024
Data delayed at least 20 minutes, as of Apr 18 2024 15:38 BST.
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Data Provided by LSEG
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