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 | 275.00 |
Bid | 275.00 |
Ask | 280.00 |
Change | 0.00 (0.00%) |
Volume | 204,025 |
Open | 273.00 |
High | 276.00 |
Low | 273.00 |
Prev. Close | 275.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.81m |
Market Capitalisation | £422.98m |
Market Size | 1,500 |
52 Week High | 276.00 |
52 Week High Date | 30-Apr-2024 |
52 Week Low | 240.00 |
52 Week Low Date | 12-Jul-2023 |
# Trades | 40 |
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Vol. Sold | 34,529 |
Sold Value | £94.63k |
Vol. Bought | 16,247 |
Bought Value | £44.99k |
PE Ratio | 12.26037 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.327% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 15:57:20 | 278.64 | 10,000 | Unknown* | 275.00 | 280.00 | 27.86k | O Ordinary Delayed publication |
02-May-24 | 16:35:00 | 275.00 | 84 | Sell* | 275.00 | 280.00 | 231.00 | UT Uncrossing Trade |
02-May-24 | 16:29:55 | 275.00 | 11 | Sell* | 275.00 | 280.00 | 30.25 | A Automatic Execution |
02-May-24 | 16:29:50 | 275.00 | 9 | Sell* | 275.00 | 280.00 | 24.75 | A Automatic Execution |
02-May-24 | 15:07:30 | 274.601 | 13,000 | Unknown* | 275.00 | 280.00 | 35.70k | O Ordinary Delayed publication |
02-May-24 | 16:06:10 | 276.233 | 114 | Sell* | 275.00 | 279.00 | 314.91 | O Ordinary |
02-May-24 | 16:04:03 | 278.37 | 114 | Buy* | 276.00 | 279.00 | 317.34 | O Ordinary |
02-May-24 | 14:02:56 | 274.50 | 35,000 | Unknown* | 276.00 | 279.00 | 96.08k | O Ordinary Delayed publication |
02-May-24 | 14:02:51 | 274.50 | 35,000 | Unknown* | 276.00 | 279.00 | 96.08k | O Ordinary Delayed publication |
02-May-24 | 14:02:44 | 274.50 | 35,000 | Unknown* | 276.00 | 279.00 | 96.08k | O Ordinary Delayed publication |
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 |