Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +12.59% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +16.26% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
As of last trade abrdn Asia Focus plc (AAS:LSE) traded at 283.18, -2.01% 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 | 429.05m GBP |
Total assets | 582.67m GBP |
Total expense ratio | 0.90% |
High | 284.00 |
Low | 283.00 |
Previous close | 283.00 |
Average volume | 126.63k |
---|---|
YTD Change | +6.46% |
Beta | 0.8911 |
Diluted NAV (est) | 345.65 |
Diluted NAV (last pub) | 342.28 |
Premium/Discount | -18.05% |
Net Gearing | +11.39% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 2.27% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 14:00 GMT.
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