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Aseana Properties Limited (ASPL)

ORD USD0.05
Sell: $0.09|Buy: $0.12|Change: 0.02 (23.53%)

Open 

$0.1


Previous close 

$0.085


Trade high 

$0.07


Estimated NAV 

0.35


Year high 

$0.13


Year low 

$0.05


Premium / Discount 

-70%


Market capitalisation 

$20.86 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 NAV0.35
Latest actual NAV0.35
Latest actual NAV date30 June 2023
12m average premium/discount-70.16%

Top 10 holdings

Holdings 31/12/2020% of assets
Right Of Use0.06

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 23.53
Category-
More...

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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