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 MoreAbdn.asn Inc Share Price | |
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Price | 236.00 |
Bid | 235.00 |
Ask | 236.00 |
Change | 0.00 (0.00%) |
Volume | 149,498 |
Open | 236.00 |
High | 236.00 |
Low | 229.00 |
Close | 232.50 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 176m |
Market Capitalisation | £415m |
Market Size | 2,000 |
52 Week High | 243.00 |
52 Week High Date | 11-Jan-2021 |
52 Week Low | 160.50 |
52 Week Low Date | 24-Apr-2020 |
# Trades | 0 |
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Vol. Sold | 50,746 |
Sold Value | £119.76k |
Vol. Bought | 74,266 |
Bought Value | £175.27k |
PE Ratio | 8.708 |
Earnings | 27.10 |
Dividend | 9.30 |
Yield | 3.941% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-Apr-21 | 16:35:25 | 236.00 | 3,124 | Buy* | 235.00 | 236.00 | 7,373 | UT Uncrossing Trade |
22-Apr-21 | 16:27:42 | 236.00 | 357 | Buy* | 235.00 | 236.00 | 842.52 | A Automatic Execution |
22-Apr-21 | 16:26:52 | 235.30 | 100 | Sell* | 235.00 | 236.00 | 235.30 | O Ordinary |
22-Apr-21 | 16:25:42 | 236.00 | 366 | Buy* | 235.00 | 236.00 | 863.76 | A Automatic Execution |
22-Apr-21 | 16:23:42 | 235.30 | 300 | Sell* | 235.00 | 236.00 | 705.90 | O Ordinary |
22-Apr-21 | 16:23:42 | 236.00 | 40 | Buy* | 235.00 | 236.00 | 94.40 | A Automatic Execution |
22-Apr-21 | 16:23:42 | 236.00 | 284 | Buy* | 235.00 | 236.00 | 670.24 | A Automatic Execution |
22-Apr-21 | 16:22:42 | 236.00 | 382 | Buy* | 235.00 | 236.00 | 901.52 | A Automatic Execution |
22-Apr-21 | 16:22:26 | 235.30 | 1,500 | Sell* | 235.00 | 236.00 | 3,530 | O Ordinary |
22-Apr-21 | 16:21:03 | 236.00 | 193 | Buy* | 233.00 | 236.00 | 455.48 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
01-Jun-20 | 22-May-20 | Buy Dividends | Nicky McCabe held the position of Independent Non-Executive Director at the time of this trade. Nicky McCabe | 168.30 | GBX | 66 | 5,121 |
27-Feb-20 | 24-Feb-20 | Buy Dividends | Mark Florance held the position of Independent Non-Executive Director at the time of this trade. Mark Florance | 211.45 | GBX | 57 | 5,057 |
04-Mar-19 | 20-Feb-19 | Buy Dividends | Nicky McCabe held the position of Independent Non-Executive Director at the time of this trade. Nicky McCabe | 214.47 | GBX | 55 | 5,055 |
07-Jan-19 | 07-Jan-19 | Buy | Nicky McCabe held the position of Independent Non-Executive Director at the time of this trade. Nicky McCabe | 195.05 | GBX | 5,000 | 5,000 |
23-Nov-17 | 22-Nov-17 | Buy | Peter Arthur held the position of Non-Executive Chairman at the time of this trade. Peter Arthur | 218.96 | GBX | 457 | 57,717 |