Investment Trusts

Aberdeen Standard Asia Focus 2025 CULS

AASC:LSE

Aberdeen Standard Asia Focus 2025 CULS

  • Price (GBX)96.75
  • Today's Change0.65 / 0.68%
  • Shares traded-1.00
  • 1 Year change0.00%
  • Beta--
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus 2025 CULS (Convertible)-1.03%
NAVAberdeen Standard Asia Focus 2025 CULS (Convertible)--
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

52-week range
Today
94.70Oct 20 202396.75May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap35.20m GBP
Total assets539.53m GBP
Total expense ratio0.93%
High--
Low--
Previous close96.10
Average volume0.00
YTD Change+1.04%
Beta--
Diluted NAV (est)--
Diluted NAV (last pub)100.00
Premium/Discount--
Net Gearing+5.25%
Annual div (ADY)2.25 GBX
Annual div yield (ADY)2.33%
Div ex-dateMay 15 2024
Div pay-dateMay 31 2024
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Data Provided by LSEG
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