Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +7.95% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +10.75% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Friday, abrdn Asia Focus plc (AAS:LSE) closed at 273.00, -5.54% below its 52-week high of 289.00, set on Jul 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.55m |
---|---|
Market cap | 420.62m GBP |
Total assets | 569.39m GBP |
Total expense ratio | 0.93% |
High | 273.00 |
Low | 273.00 |
Previous close | 274.00 |
Average volume | 284.12k |
---|---|
YTD Change | +2.63% |
Beta | 0.8988 |
Diluted NAV (est) | 330.58 |
Diluted NAV (last pub) | 326.22 |
Premium/Discount | -17.42% |
Net Gearing | +13.18% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 2.34% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 16:35 BST.
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