Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Asia Focus plc (Ordinary Share) | +15.16% |
NAV | abrdn Asia Focus plc (Ordinary Share) | +17.14% |
Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
On Friday, Abrdn Asia Focus PLC (AAS:LSE) closed at 286.00, -1.04% below its 52-week high of 289.00, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.42m |
---|---|
Market cap | 441.85m GBP |
Total assets | 596.51m GBP |
Total expense ratio | 0.93% |
High | 286.00 |
Low | 286.00 |
Previous close | 286.00 |
Average volume | 116.00k |
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YTD Change | +7.52% |
Beta | 0.8902 |
Diluted NAV (est) | 346.43 |
Diluted NAV (last pub) | 345.51 |
Premium/Discount | -17.44% |
Net Gearing | +12.51% |
Annual div (ADY) | 6.42 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Aug 22 2024 |
Div pay-date | Sep 20 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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