To provide investors with a total return primarily through investing in Asia Pacific securities, including those with an above average yield. The Company aims to grow its dividends over time.
Find out MoreAbrdn Asn Inc Share Price | |
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Price | 216.00 |
Bid | 214.00 |
Ask | 217.00 |
Change | 1.50 (0.70%) |
Volume | 180,067 |
Open | 217.00 |
High | 217.00 |
Low | 216.00 |
Prev. Close | 215.50 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 170m |
Market Capitalisation | £368m |
Market Size | 3,000 |
52 Week High | 238.00 |
52 Week High Date | 19-Jan-2022 |
52 Week Low | 208.00 |
52 Week Low Date | 07-Mar-2022 |
# Trades | 27 |
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Vol. Sold | 76,488 |
Sold Value | £164,631.56 |
Vol. Bought | 45,579 |
Bought Value | £98,712.82 |
PE Ratio | 8.346 |
Earnings | 25.88 |
Dividend | 9.30 |
Yield | 4.306% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
27-May-22 | 16:29:45 | 216.00 | 300 | Sell* | 216.00 | 217.00 | 648.00 | A Automatic Execution |
27-May-22 | 16:29:45 | 216.00 | 260 | Sell* | 216.00 | 217.00 | 561.60 | A Automatic Execution |
27-May-22 | 15:42:57 | 216.1565 | 7,000 | Sell* | 216.00 | 217.00 | 15.13k | O Ordinary |
27-May-22 | 14:55:59 | 216.1565 | 4,679 | Sell* | 216.00 | 217.00 | 10.11k | O Ordinary |
27-May-22 | 14:50:33 | 216.56 | 4,663 | Buy* | 216.00 | 217.00 | 10.10k | O Ordinary |
27-May-22 | 14:15:06 | 216.572 | 1,102 | Buy* | 216.00 | 217.00 | 2,387 | O Ordinary |
27-May-22 | 13:45:27 | 216.00 | 297 | Sell* | 216.00 | 217.00 | 641.52 | A Automatic Execution |
27-May-22 | 13:33:14 | 216.5749 | 1,656 | Buy* | 216.00 | 217.00 | 3,586 | O Ordinary |
27-May-22 | 12:48:29 | 216.1565 | 1,500 | Sell* | 216.00 | 217.00 | 3,242 | O Ordinary |
27-May-22 | 12:21:09 | 216.5744 | 257 | Buy* | 216.00 | 217.00 | 556.60 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Jan-22 | 31-Jan-22 | Buy | Ian Cadby held the position of Non-Executive Chairman at the time of this trade. Ian Cadby | 228.63 | GBX | 5,000 | 12,000 |
02-Dec-21 | 02-Dec-21 | Buy | Robert Kirkby held the position of Independent Non-Executive Director at the time of this trade. Robert Kirkby | 230.25 | GBX | 16,937 | 16,937 |
06-Oct-21 | 06-Oct-21 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade. Mark Florance | 220.00 | GBX | 4,600 | 12,789 |
24-Jun-21 | 23-Jun-21 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade. Mark Florance | 224.18 | GBX | 3,000 | 8,189 |
23-Jun-21 | 22-Jun-21 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade. Mark Florance | 225.00 | GBX | 80 | 5,189 |