Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +16.77% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +13.28% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
As of last trade abrdn Asia Focus plc (AAS:LSE) traded at 325.00, -0.91% below its 52-week high of 328.00, set on Jun 30, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 147.15m |
---|---|
Market cap | 478.22m GBP |
Total assets | 606.46m GBP |
Total expense ratio | 0.90% |
High | 326.00 |
Low | 324.00 |
Previous close | 325.00 |
Average volume | 386.29k |
---|---|
YTD Change | +10.92% |
Beta | 0.5370 |
Diluted NAV (est) | 371.13 |
Diluted NAV (last pub) | 370.50 |
Premium/Discount | -12.43% |
Net Gearing | +9.45% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 1.98% |
Div ex-date | May 22 2025 |
Div pay-date | Jun 23 2025 |
Data delayed at least 20 minutes, as of Jul 08 2025 16:17 BST.
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