Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +15.58% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +15.61% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Thursday, Abrdn Asia Focus PLC (AAS:LSE) closed at 284.00, -1.73% below its 52-week high of 289.00, set on May 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.72m |
---|---|
Market cap | 435.03m GBP |
Total assets | 541.84m GBP |
Total expense ratio | 0.93% |
High | 286.00 |
Low | 283.00 |
Previous close | 285.00 |
Average volume | 274.81k |
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YTD Change | +6.77% |
Beta | 0.9075 |
Diluted NAV (est) | 333.61 |
Diluted NAV (last pub) | 334.87 |
Premium/Discount | -14.57% |
Net Gearing | +4.77% |
Annual div (ADY) | 6.41 GBX |
---|---|
Annual div yield (ADY) | 2.25% |
Div ex-date | May 23 2024 |
Div pay-date | Jun 21 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:37 BST.
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