Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

  • Price (GBX)282.54
  • Today's Change-1.46 / -0.51%
  • Shares traded68.73k
  • 1 Year change9.09%
  • Beta0.8905
Data delayed at least 20 minutes, as of Nov 21 2024 15:32 GMT.
More ▼
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--

Announcements

More ▼

Key statistics

As of last trade abrdn Asia Focus plc (AAS:LSE) traded at 282.54, -2.24% 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
Low282.54
Previous close284.00
Average volume110.70k
YTD Change+6.22%
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)2.26%
Div ex-dateNov 21 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:32 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.