Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

  • Price (GBX)286.00
  • Today's Change0.00 / 0.00%
  • Shares traded44.89k
  • 1 Year change10.64%
  • Beta0.8902
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+14.43%
NAVabrdn Asia Focus plc (Ordinary Share)+16.92%
Morningstar's BenchmarkMSCI 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
Today
241.00Nov 01 2023289.00Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding153.42m
Market cap438.71m GBP
Total assets595.19m GBP
Total expense ratio0.93%
High286.00
Low286.00
Previous close286.00
Average volume120.61k
YTD Change+7.52%
Beta0.8902
Diluted NAV (est)343.42
Diluted NAV (last pub)346.78
Premium/Discount-16.72%
Net Gearing+12.54%
Annual div (ADY)6.42 GBX
Annual div yield (ADY)2.24%
Div ex-dateAug 22 2024
Div pay-dateSep 20 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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