Investment Trusts

Abrdn Asia Focus PLC

AAS:LSE

Abrdn Asia Focus PLC

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  • Price (GBX)288.00
  • Today's Change2.00 / 0.70%
  • Shares traded122.60k
  • 1 Year change+11.20%
  • Beta0.8902
Data delayed at least 15 minutes, as of Oct 07 2024 16:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+14.99%
NAVabrdn Asia Focus plc (Ordinary Share)+16.34%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

On Monday, Abrdn Asia Focus PLC (AAS:LSE) closed at 288.00, -0.35% 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 outstanding153.38m
Market cap438.67m GBP
Total assets590.05m GBP
Total expense ratio0.93%
High288.00
Low288.00
Previous close288.00
Average volume135.25k
YTD Change+8.27%
Beta0.8902
Diluted NAV (est)342.62
Diluted NAV (last pub)345.51
Premium/Discount-16.34%
Net Gearing+12.66%
Annual div (ADY)6.42
GBX
Annual div yield (ADY)2.23%
Div ex-dateAug 22 2024
Div pay-dateSep 20 2024
Data delayed at least 15 minutes, as of Oct 07 2024 16:27 BST.
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Data Provided by LSEG
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