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 | 271.00 |
Bid | 272.00 |
Ask | 275.00 |
Change | -1.00 (-0.37%) |
Volume | 34,394 |
Open | 273.00 |
High | 275.00 |
Low | 271.00 |
Prev. Close | 272.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 153.82m |
Market Capitalisation | £416.86m |
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 | 28 |
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Vol. Sold | 18,166 |
Sold Value | £49.11k |
Vol. Bought | 16,228 |
Bought Value | £44.30k |
PE Ratio | 12.08203 |
Earnings | 22.43 |
Dividend | 6.40 |
Yield | 2.362% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:35:15 | 271.00 | 977 | Sell* | 272.00 | 275.00 | 2,648 | UT Uncrossing Trade |
29-Apr-24 | 16:29:55 | 272.00 | 11 | Sell* | 272.00 | 275.00 | 29.92 | A Automatic Execution |
29-Apr-24 | 16:29:55 | 273.00 | 900 | Buy* | 272.00 | 273.00 | 2,457 | A Automatic Execution |
29-Apr-24 | 16:29:06 | 272.00 | 3 | Sell* | 272.00 | 276.00 | 8.16 | A Automatic Execution |
29-Apr-24 | 15:32:08 | 272.00 | 778 | Buy* | 270.00 | 272.00 | 2,116 | A Automatic Execution |
29-Apr-24 | 15:32:08 | 272.00 | 178 | Buy* | 270.00 | 272.00 | 484.16 | A Automatic Execution |
29-Apr-24 | 14:41:50 | 273.945 | 1,088 | Buy* | 270.00 | 275.00 | 2,981 | O Ordinary |
29-Apr-24 | 13:52:11 | 275.00 | 1,995 | Buy* | 270.00 | 275.00 | 5,486 | A Automatic Execution |
29-Apr-24 | 12:46:04 | 273.00 | 900 | Buy* | 269.00 | 273.00 | 2,457 | A Automatic Execution |
29-Apr-24 | 12:46:04 | 273.00 | 3,568 | Buy* | 269.00 | 273.00 | 9,741 | 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 |