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 MoreAbstd Asiafocus Share Price | |
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Price | 1,290.00 |
Bid | 1,290.00 |
Ask | 1,325.00 |
Change | -5.00 (-0.39%) |
Volume | 30,194 |
Open | 1,320.00 |
High | 1,320.00 |
Low | 1,290.00 |
Close | 1,295.00 |
Currency | GBX |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 32m |
Market Capitalisation | £407m |
Market Size | 300 |
52 Week High | 1,320.00 |
52 Week High Date | 13-Apr-2021 |
52 Week Low | 800.00 |
52 Week Low Date | 04-May-2020 |
# Trades | 42 |
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Vol. Sold | 22,864 |
Sold Value | £294.95k |
Vol. Bought | 7,330 |
Bought Value | £94.56k |
PE Ratio | -7.066 |
Earnings | -182.57 |
Dividend | 14.50 |
Yield | 1.124% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Apr-21 | 16:35:26 | 1,290.00 | 1 | Sell* | 1,290.00 | 1,325.00 | 12.90 | UT Uncrossing Trade |
14-Apr-21 | 16:29:39 | 1,320.00 | 1,000 | Buy* | 1,290.00 | 1,325.00 | 13.20k | A Automatic Execution |
14-Apr-21 | 15:41:11 | 1,298.975 | 400 | Sell* | 1,295.00 | 1,325.00 | 5,196 | O Ordinary |
14-Apr-21 | 15:21:17 | 1,298.90 | 501 | Sell* | 1,295.00 | 1,325.00 | 6,507 | O Ordinary |
14-Apr-21 | 15:02:09 | 1,313.1325 | 378 | Buy* | 1,295.00 | 1,325.00 | 4,964 | O Ordinary |
14-Apr-21 | 15:01:51 | 1,313.1325 | 750 | Buy* | 1,295.00 | 1,325.00 | 9,848 | O Ordinary |
14-Apr-21 | 14:49:13 | 1,298.60 | 134 | Sell* | 1,295.00 | 1,325.00 | 1,740 | O Ordinary |
14-Apr-21 | 14:26:47 | 1,313.1325 | 61 | Buy* | 1,295.00 | 1,325.00 | 801.01 | O Ordinary |
14-Apr-21 | 14:24:47 | 1,298.60 | 827 | Sell* | 1,295.00 | 1,325.00 | 10.74k | O Ordinary |
14-Apr-21 | 14:18:22 | 1,313.1325 | 93 | Buy* | 1,295.00 | 1,325.00 | 1,221 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
09-Jun-20 | 09-Jun-20 | Buy | Krishna Shanmuganathan held the position of Independent Non-Executive Director at the time of this trade. Krishna Shanmuganathan | 942.89 | GBX | 1,054 | 1,054 |
15-Apr-20 | 14-Apr-20 | Buy | Martin J Gilbert held the position of Non-Executive Director at the time of this trade. Martin J Gilbert | 831.00 | GBX | 12,500 | 118,750 |
13-Dec-19 | 12-Dec-19 | Buy Dividends | Haruko Fukuda held the position of Non-Executive Director at the time of this trade. Haruko Fukuda | 1,070.00 | GBX | 64 | 3,685 |
01-May-19 | 30-Apr-19 | Buy | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade. Deborah Guthrie | 1,054.65 | GBX | 2,345 | 2,345 |
01-May-19 | 30-Apr-19 | Buy | Deborah Guthrie held the position of Independent Non-Executive Director at the time of this trade. Deborah Guthrie | 1,060.35 | GBX | 2,345 | 4,690 |