EquityWhat's this?
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
FTSE All-Share
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-
As at 07.07.22 08:04:25 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
254.00 / 06 July 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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
As at 07.07.22 08:04:25 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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