Price (GBX)
254.00 -% (-)
AASORD 5P
Track 1 more instrument
Open / Last close
- / 254.00
High / Low
- / -
Bid / Offer
247.00 / 255.00
Special Condition: -
Trading Status: Regular Trading
As at 07.07.22 08:04:25 - All data delayed at least 15 minutes
1 more instrument

abrdn Asia Focus plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AASORD 5P254.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/25101.00
GBX
31.05.25Bonds-

Price information

What's this?
Open price
-
Previous close price / date
254.00 / 06 July 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
398.66
Earnings per share
4.62
Issue date
04 February 2022
ISIN
GB00BMF19B58
SEDOL
BMF19B5
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.07.22 17:35:06 254.00 GBX 9 22.86 UT N - XLON
06.07.22 16:12:47 248.51 GBX 3,500 8,697.89 Off-Book N XLON XLON
06.07.22 15:43:44 248.51 GBX 1,953 4,853.42 Off-Book N XLON XLON
06.07.22 15:24:03 248.51 GBX 86 213.72 Off-Book N XLON XLON
06.07.22 13:52:09 253.00 GBX 1,927 4,875.31 Off-Book N XLON XLON