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 | 262.00 |
Bid | 263.00 |
Ask | 268.00 |
Change | -5.00 (-1.87%) |
Volume | 28,607 |
Open | 264.00 |
High | 265.00 |
Low | 262.00 |
Prev. Close | 267.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.89m |
Market Capitalisation | £403.20m |
Market Size | 1,500 |
52 Week High | 271.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 240.00 |
52 Week Low Date | 12-Jul-2023 |
# Trades | 23 |
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Vol. Sold | 15,777 |
Sold Value | £41.76k |
Vol. Bought | 11,303 |
Bought Value | £29.81k |
PE Ratio | 11.68078 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.443% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 17:45:32 | 264.204 | 1,527 | Unknown* | 263.00 | 268.00 | 4,034 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:35:09 | 262.00 | 547 | Sell* | 263.00 | 268.00 | 1,433 | UT Uncrossing Trade |
19-Apr-24 | 16:17:17 | 266.00 | 8,803 | Sell* | 263.00 | 270.00 | 23.42k | O Ordinary |
19-Apr-24 | 15:56:08 | 263.737 | 1,516 | Buy* | 262.00 | 265.00 | 3,998 | O Ordinary |
19-Apr-24 | 15:32:28 | 263.26 | 2,632 | Sell* | 262.00 | 265.00 | 6,929 | O Ordinary |
19-Apr-24 | 15:31:13 | 263.26 | 1,295 | Sell* | 262.00 | 265.00 | 3,409 | O Ordinary |
19-Apr-24 | 14:10:33 | 265.00 | 226 | Buy* | 262.00 | 265.00 | 598.90 | A Automatic Execution |
19-Apr-24 | 13:25:40 | 263.74 | 180 | Buy* | 262.00 | 265.00 | 474.73 | O Ordinary |
19-Apr-24 | 13:24:03 | 265.00 | 267 | Buy* | 262.00 | 265.00 | 707.55 | A Automatic Execution |
19-Apr-24 | 13:04:57 | 265.00 | 191 | Buy* | 262.00 | 265.00 | 506.15 | A Automatic Execution |
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 |