Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +13.08% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +17.11% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.10m |
---|---|
Market cap | 427.48m GBP |
Total assets | 581.88m GBP |
Total expense ratio | 0.90% |
High | 284.00 |
Low | 282.00 |
Previous close | 283.00 |
Average volume | 145.04k |
---|---|
YTD Change | +6.02% |
Beta | 0.8893 |
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-date | Nov 21 2024 |
Div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:38 GMT.
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