Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +10.76% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +12.92% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Friday, abrdn Asia Focus plc (AAS:LSE) closed at 280.00, -3.11% 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 | 425.23m GBP |
Total assets | 571.45m GBP |
Total expense ratio | 0.93% |
High | 280.00 |
Low | 273.00 |
Previous close | 277.00 |
Average volume | 300.71k |
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YTD Change | +5.26% |
Beta | 0.8947 |
Diluted NAV (est) | 332.13 |
Diluted NAV (last pub) | 329.12 |
Premium/Discount | -16.90% |
Net Gearing | +13.12% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 2.29% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 13:05 BST.
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