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Aseana Properties Limited (ASPL)
ORD USD0.05Open
$0.115
Previous close
$0.085
Trade high
$0.07
Estimated NAV
0.35
Year high
$0.13
Year low
$0.05
Premium / Discount
-65.71%
Market capitalisation
$19.18 mn
Volume
1,999
Dividend yield
-
Ongoing charge
38.62%
ISIN
JE00B1RZDJ41
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Net asset value (NAV)
Estimated NAV | 0.35 |
---|---|
Latest actual NAV | 0.35 |
Latest actual NAV date | 30 June 2023 |
12m average premium/discount | -69.96% |
Top 10 holdings
Holdings 31/12/2020 | % of assets |
---|---|
Right Of Use | 0.06 |
Investment objective
To provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in property in Vietnam and Malaysia. Aseana seeks to achieve its investment objective through the acquisition, development and redevelopment of upscale residential, commercial and hospitality projects.
Morningstar ratingTM
News
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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