Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

  • Price (GBX)281.56
  • Today's Change-2.44 / -0.86%
  • Shares traded11.03k
  • 1 Year change12.62%
  • Beta0.9074
Data delayed at least 20 minutes, as of Jul 02 2024 15:31 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+16.50%
NAVabrdn Asia Focus plc (Ordinary Share)+18.85%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

On Tuesday, Abrdn Asia Focus PLC (AAS:LSE) closed at 281.56, -2.57% below its 52-week high of 289.00, set on May 14, 2024.
52-week range
Today
240.00Jul 12 2023289.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.72m
Market cap433.50m GBP
Total assets546.56m GBP
Total expense ratio0.93%
High284.00
Low280.00
Previous close284.00
Average volume272.38k
YTD Change+5.85%
Beta0.9074
Diluted NAV (est)337.54
Diluted NAV (last pub)335.92
Premium/Discount-15.86%
Net Gearing+4.72%
Annual div (ADY)6.41 GBX
Annual div yield (ADY)2.26%
Div ex-dateMay 23 2024
Div pay-dateJun 21 2024
Data delayed at least 20 minutes, as of Jul 02 2024 15:31 BST.
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Data Provided by LSEG
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