Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

  • Price (GBX)339.00
  • Today's Change0.00 / 0.00%
  • Shares traded324.68k
  • 1 Year change21.51%
  • Beta0.5439
Data delayed at least 20 minutes, as of Jul 18 2025 16:41 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+24.67%
NAVabrdn Asia Focus plc (Ordinary Share)+20.64%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

abrdn Asia Focus plc (AAS:LSE) set a new 52-week high during today's trading session when it reached 341.25. Over this period, the share price is up 22.38%.
52-week range
Today
238.01Apr 07 2025341.25Jul 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding146.72m
Market cap497.38m GBP
Total assets628.89m GBP
Total expense ratio0.90%
High341.00
Low338.00
Previous close339.00
Average volume384.28k
YTD Change+15.70%
Beta0.5439
Diluted NAV (est)383.69
Diluted NAV (last pub)384.39
Premium/Discount-11.65%
Net Gearing+9.07%
Annual div (ADY)6.42 GBX
Annual div yield (ADY)1.89%
Div ex-dateMay 22 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:41 BST.
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Data Provided by LSEG
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