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 | 272.00 |
Ask | 276.00 |
Change | 1.00 (0.37%) |
Volume | 1,862 |
Open | 272.00 |
High | 272.00 |
Low | 272.00 |
Prev. Close | 271.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.81m |
Market Capitalisation | £418.37m |
Market Size | 1,500 |
52 Week High | 275.00 |
52 Week High Date | 29-Apr-2024 |
52 Week Low | 240.00 |
52 Week Low Date | 12-Jul-2023 |
# Trades | 4 |
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Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 1,862 |
Bought Value | £5.06k |
PE Ratio | 12.12662 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.353% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 08:14:57 | 272.00 | 891 | Buy* | 271.00 | 272.00 | 2,424 | A Automatic Execution |
30-Apr-24 | 08:01:37 | 272.00 | 1 | Buy* | 271.00 | 272.00 | 2.72 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 08:01:37 | 272.00 | 20 | Buy* | 271.00 | 272.00 | 54.40 | A Automatic Execution |
30-Apr-24 | 08:00:19 | 271.79 | 950 | Buy* | 271.00 | 272.00 | 2,582 | 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 |