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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.36% | 281.00 | 280.00 | 281.00 | 281.00 | 279.00 | 281.00 | 395,442 | 16:28:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2288 | 12.28 | 432.21M |
Net Gearing Ratio
10 June 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 7 June 2024, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
|
Debt at Par |
Debt at Fair Value |
abrdn Asia Focus PLC Legal Entity Identifier: 5493000FBZP1J92OQY70
|
Net Gearing Ratio: 12.0% |
Net Gearing Ratio: |
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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