Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +10.99% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +12.56% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
As of last trade Abrdn Asia Focus PLC (AAS:LSE) traded at 266.04, -1.83% below its 52-week high of 271.00, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.92m |
---|---|
Market cap | 403.12m GBP |
Total assets | 513.84m GBP |
Total expense ratio | 0.93% |
High | 265.00 |
Low | 265.00 |
Previous close | 264.00 |
Average volume | 168.26k |
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YTD Change | +0.02% |
Beta | 0.9143 |
Diluted NAV (est) | 317.20 |
Diluted NAV (last pub) | 316.24 |
Premium/Discount | -16.77% |
Net Gearing | +3.17% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.45% |
Div ex-date | Feb 22 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 09:58 BST.
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