Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | 0.00% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +11.73% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Tuesday, abrdn Asia Focus plc (AAS:LSE) closed at 276.00, -4.50% 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 | 153.51m |
---|---|
Market cap | 416.02m GBP |
Total assets | 568.91m GBP |
Total expense ratio | 0.93% |
High | 276.00 |
Low | 271.00 |
Previous close | 276.00 |
Average volume | 281.66k |
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YTD Change | +3.76% |
Beta | 0.9006 |
Diluted NAV (est) | 331.40 |
Diluted NAV (last pub) | 329.80 |
Premium/Discount | -16.72% |
Net Gearing | +13.19% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 2.37% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 13:41 BST.
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