Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

  • Price (GBX)283.38
  • Today's Change-0.62 / -0.22%
  • Shares traded54.66k
  • 1 Year change9.41%
  • Beta0.8905
Data delayed at least 20 minutes, as of Nov 21 2024 11:50 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+11.57%
NAVabrdn Asia Focus plc (Ordinary Share)+16.81%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

As of last trade abrdn Asia Focus plc (AAS:LSE) traded at 283.38, -1.94% below its 52-week high of 289.00, set on Oct 18, 2024.
52-week range
Today
252.00Nov 29 2023289.00Oct 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding151.10m
Market cap427.54m GBP
Total assets582.19m GBP
Total expense ratio0.90%
High286.00
Low283.38
Previous close284.00
Average volume110.70k
YTD Change+6.53%
Beta0.8905
Diluted NAV (est)344.85
Diluted NAV (last pub)339.16
Premium/Discount-18.23%
Net Gearing+11.40%
Annual div (ADY)6.42 GBX
Annual div yield (ADY)2.27%
Div ex-dateNov 21 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 21 2024 11:50 GMT.
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Data Provided by LSEG
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