Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +19.37% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +19.06% |
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 | 153.81m |
---|---|
Market cap | 433.75m GBP |
Total assets | 537.55m GBP |
Total expense ratio | 0.93% |
High | 289.00 |
Low | 283.00 |
Previous close | 282.00 |
Average volume | 87.73k |
---|---|
YTD Change | +6.39% |
Beta | 0.9236 |
Diluted NAV (est) | 333.40 |
Diluted NAV (last pub) | 331.97 |
Premium/Discount | -15.12% |
Net Gearing | +5.27% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.27% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 14 2024 16:35 BST.
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