Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

  • Price (GBX)325.00
  • Today's Change0.00 / 0.00%
  • Shares traded31.50k
  • 1 Year change13.64%
  • Beta0.5370
Data delayed at least 20 minutes, as of Jul 09 2025 08:16 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+17.03%
NAVabrdn Asia Focus plc (Ordinary Share)+13.39%
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 325.00, -0.91% below its 52-week high of 328.00, set on Jun 30, 2025.
52-week range
Today
238.01Apr 07 2025328.00Jun 30 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.15m
Market cap478.22m GBP
Total assets606.46m GBP
Total expense ratio0.90%
High326.00
Low324.00
Previous close325.00
Average volume386.29k
YTD Change+10.92%
Beta0.5370
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-dateMay 22 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jul 09 2025 08:16 BST.
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Data Provided by LSEG
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