Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

  • Price (GBX)262.00
  • Today's Change-5.00 / -1.87%
  • Shares traded28.61k
  • 1 Year change2.54%
  • Beta0.9126
Data delayed at least 20 minutes, as of Apr 19 2024 17:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+8.54%
NAVabrdn Asia Focus plc (Ordinary Share)+13.95%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

On Friday, Abrdn Asia Focus PLC (AAS:LSE) closed at 262.00, -3.32% below its 52-week high of 271.00, set on Apr 15, 2024.
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 cap410.82m GBP
Total assets520.03m GBP
Total expense ratio0.93%
High265.00
Low262.00
Previous close267.00
Average volume167.04k
YTD Change-1.50%
Beta0.9126
Diluted NAV (est)316.81
Diluted NAV (last pub)320.26
Premium/Discount-17.30%
Net Gearing+3.13%
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 19 2024 17:45 BST.
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Data Provided by LSEG
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