Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

  • Price (GBX)275.00
  • Today's Change-1.00 / -0.36%
  • Shares traded70.28k
  • 1 Year change10.44%
  • Beta0.9183
Data delayed at least 20 minutes, as of May 01 2024 16:28 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+14.66%
NAVabrdn Asia Focus plc (Ordinary Share)+17.29%
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 Tuesday's trading session when it reached 276.00. Over this period, the share price is up 13.64%.
52-week range
Today
240.00Jul 12 2023276.00Apr 30 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.81m
Market cap416.83m GBP
Total assets533.09m GBP
Total expense ratio0.93%
High275.00
Low274.00
Previous close276.00
Average volume77.64k
YTD Change+3.38%
Beta0.9183
Diluted NAV (est)329.18
Diluted NAV (last pub)328.86
Premium/Discount-16.15%
Net Gearing+3.05%
Annual div (ADY)6.41 GBX
Annual div yield (ADY)2.32%
Div ex-dateFeb 22 2024
Div pay-dateMar 21 2024
Data delayed at least 20 minutes, as of May 01 2024 16:28 BST.
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Data Provided by LSEG
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