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 | 272.00 |
Bid | 269.00 |
Ask | 273.00 |
Change | 4.00 (1.49%) |
Volume | 25,187 |
Open | 269.00 |
High | 272.00 |
Low | 269.00 |
Prev. Close | 268.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.82m |
Market Capitalisation | £418.39m |
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 | 20 |
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Vol. Sold | 21,885 |
Sold Value | £59.01k |
Vol. Bought | 1,578 |
Bought Value | £4.30k |
PE Ratio | 12.12662 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.353% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:24 | 272.00 | 6,658 | Sell* | 269.00 | 273.00 | 18.11k | UT Uncrossing Trade |
26-Apr-24 | 16:25:24 | 269.00 | 11 | Sell* | 269.00 | 273.00 | 29.59 | A Automatic Execution |
26-Apr-24 | 15:54:45 | 269.20 | 739 | Sell* | 269.00 | 273.00 | 1,989 | O Ordinary |
26-Apr-24 | 15:41:21 | 271.00 | 1,724 | Unknown* | 269.00 | 273.00 | 4,672 | O Ordinary |
26-Apr-24 | 15:41:14 | 269.00 | 1,747 | Sell* | 269.00 | 273.00 | 4,699 | O Ordinary |
26-Apr-24 | 15:25:15 | 269.20 | 585 | Sell* | 269.00 | 273.00 | 1,575 | O Ordinary |
26-Apr-24 | 15:15:36 | 268.305 | 2,237 | Sell* | 268.00 | 273.00 | 6,002 | O Ordinary |
26-Apr-24 | 14:48:49 | 272.2475 | 450 | Buy* | 268.00 | 273.00 | 1,225 | O Ordinary |
26-Apr-24 | 14:48:42 | 268.30 | 450 | Sell* | 268.00 | 273.00 | 1,207 | O Ordinary |
26-Apr-24 | 14:25:49 | 268.30 | 724 | Sell* | 268.00 | 273.00 | 1,942 | 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 |