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 | 208.00 |
Bid | 208.00 |
Ask | 210.00 |
Change | -1.00 (-0.48%) |
Volume | 458,438 |
Open | 210.00 |
High | 211.00 |
Low | 208.00 |
Prev. Close | 209.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 163.19m |
Market Capitalisation | £339.44m |
Market Size | 2,000 |
52 Week High | 214.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 184.00 |
52 Week Low Date | 31-Oct-2023 |
# Trades | 67 |
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Vol. Sold | 135,161 |
Sold Value | £283.03k |
Vol. Bought | 70,983 |
Bought Value | £149.45k |
PE Ratio | 40.15444 |
Earnings | 5.18 |
Dividend | 10.60 |
Yield | 5.096% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 16:35:54 | 208.00 | 25,000 | Unknown* | 208.00 | 210.00 | 52.00k | O Ordinary Delayed publication |
24-Apr-24 | 16:06:45 | 209.50 | 25,000 | Unknown* | 208.00 | 210.00 | 52.38k | O Ordinary Delayed publication |
24-Apr-24 | 15:55:17 | 209.52 | 20,000 | Unknown* | 208.00 | 210.00 | 41.90k | O Ordinary Delayed publication |
24-Apr-24 | 16:35:08 | 208.00 | 16,231 | Sell* | 208.00 | 210.00 | 33.76k | UT Uncrossing Trade |
24-Apr-24 | 16:19:07 | 209.00 | 5,813 | Unknown* | 208.00 | 210.00 | 12.15k | O Ordinary Trade was executed as an SI |
24-Apr-24 | 16:15:46 | 208.70 | 4,719 | Sell* | 208.00 | 210.00 | 9,849 | O Ordinary |
24-Apr-24 | 16:07:02 | 209.00 | 5,000 | Sell* | 209.00 | 210.00 | 10.45k | A Automatic Execution |
24-Apr-24 | 14:49:33 | 211.56 | 23,000 | Unknown* | 209.00 | 210.00 | 48.66k | O Ordinary Delayed publication |
24-Apr-24 | 15:45:39 | 209.5795 | 2,000 | Buy* | 209.00 | 210.00 | 4,192 | O Ordinary |
24-Apr-24 | 15:45:36 | 209.12 | 2,000 | Sell* | 209.00 | 210.00 | 4,182 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Nov-23 | 03-Nov-23 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade.Mark Florance | 191.00 | GBX | 1,800 | 18,746 |
03-Nov-23 | 02-Nov-23 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade.Mark Florance | 188.00 | GBX | 267 | 16,946 |
26-Jun-23 | 23-Jun-23 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade.Mark Florance | 202.00 | GBX | 1,485 | 16,679 |
02-May-23 | 28-Apr-23 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade.Mark Florance | 205.00 | GBX | 2,400 | 15,194 |
01-Nov-22 | 31-Oct-22 | Buy | Mark Florance held the position of Independent Non-Executive Director at the time of this trade.Mark Florance | 185.00 | GBX | 5 | 12,794 |