To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out MoreAbrdn Asiafocus Share Price | |
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Price | 268.00 |
Bid | 267.00 |
Ask | 270.00 |
Change | -2.00 (-0.74%) |
Volume | 98,250 |
Open | 273.00 |
High | 273.00 |
Low | 267.00 |
Prev. Close | 270.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.82m |
Market Capitalisation | £412.25m |
Market Size | 1,500 |
52 Week High | 273.00 |
52 Week High Date | 25-Apr-2024 |
52 Week Low | 240.00 |
52 Week Low Date | 12-Jul-2023 |
# Trades | 23 |
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Vol. Sold | 30,151 |
Sold Value | £80.75k |
Vol. Bought | 8,099 |
Bought Value | £21.90k |
PE Ratio | 11.94828 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.388% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 13:07:54 | 270.00 | 50,000 | Unknown* | 267.00 | 270.00 | 135.00k | O Ordinary Delayed publication |
25-Apr-24 | 16:35:03 | 268.00 | 16,264 | Sell* | 267.00 | 270.00 | 43.59k | UT Uncrossing Trade |
25-Apr-24 | 16:28:42 | 267.00 | 14 | Sell* | 267.00 | 270.00 | 37.38 | A Automatic Execution |
25-Apr-24 | 16:28:12 | 268.00 | 14 | Sell* | 268.00 | 270.00 | 37.52 | A Automatic Execution |
25-Apr-24 | 16:28:00 | 271.00 | 67 | Buy* | 268.00 | 273.00 | 181.57 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:28:00 | 270.00 | 66 | Sell* | 268.00 | 273.00 | 178.20 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:32:05 | 273.00 | 4 | Buy* | 268.00 | 273.00 | 10.92 | A Automatic Execution |
25-Apr-24 | 15:32:05 | 273.00 | 79 | Buy* | 268.00 | 273.00 | 215.67 | A Automatic Execution |
25-Apr-24 | 15:32:05 | 268.00 | 1,500 | Sell* | 268.00 | 274.00 | 4,020 | A Automatic Execution |
25-Apr-24 | 15:15:16 | 270.335 | 7,359 | Buy* | 267.00 | 273.00 | 19.89k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
20-Feb-24 | 20-Feb-24 | Buy | Krishna Shanmuganathan held the position of Non-Executive Chairman at the time of this trade.Krishna Shanmuganathan | 263.22 | GBX | 3,777 | 8,467 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Charlotte Black held the position of Independent Non-Executive Director at the time of this trade.Charlotte Black | 0.00 | 0 | 958 | |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade.Krishna Shanmuganathan | 0.00 | 0 | 4,690 | |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade.Krishna Shanmuganathan | 0.00 | 0 | 4,690 | |
31-Jul-20 | 31-Jul-20 | Notification of Holding | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade.Deborah Guthrie | 0.00 | 0 | 4,690 |