Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

  • Price (GBX)282.00
  • Today's Change-1.00 / -0.35%
  • Shares traded310.75k
  • 1 Year change8.05%
  • Beta0.8893
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+13.08%
NAVabrdn Asia Focus plc (Ordinary Share)+17.11%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

On Friday, abrdn Asia Focus plc (AAS:LSE) closed at 282.00, -2.42% below its 52-week high of 289.00, set on Oct 18, 2024.
52-week range
Today
252.00Nov 29 2023289.00Oct 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.10m
Market cap427.48m GBP
Total assets581.88m GBP
Total expense ratio0.90%
High284.00
Low282.00
Previous close283.00
Average volume145.04k
YTD Change+6.02%
Beta0.8893
Diluted NAV (est)343.79
Diluted NAV (last pub)342.99
Premium/Discount-17.39%
Net Gearing+11.41%
Annual div (ADY)6.42 GBX
Annual div yield (ADY)2.28%
Div ex-dateNov 21 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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Data Provided by LSEG
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