abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

274.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 276.00
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 153.81m
  • Volume: 32,720
  • Market Cap: £421.44m
  • RiskGrade: 137
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 £9,941.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 £9,941.82

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 8,467 £23,200
Charlotte Black 958 £2,625

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 39,650,697 £108,642,910
Allspring Global Investments Holdings, LLC 18,889,893 £51,758,307
Global Investments Holdings 18,848,104 £51,643,805
Aberdeen Asset Management plc 16,616,625 £45,529,552
Aberdeen Standard Investments Savings Scheme 13,522,150 £37,050,691
Hargreaves Lansdown 9,893,805 £27,109,026
Alliance Trust Savings 8,585,105 £23,523,188
Barclays Stockbrokers 6,689,730 £18,329,860
Legal & General Investment Management 5,889,270 £16,136,600
Reliance Mutual Insurance Society Ltd 5,246,615 £14,375,725
Investec Wealth & Investment Limited 5,088,995 £13,943,846
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,050,269
Hargreaves Lansdown 2,233,499 £6,119,787
Charles Stanley 1,140,042 £3,123,715

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

AAS Market Data

Currency UK Pounds
Share Price 274.00p
Change Today -2.00p
% Change -0.72 %
52 Week High 276.00
52 Week Low 242.00
Volume 32,720
Shares Issued 153.81m
Market Cap £421.44m
Beta 0.01
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.71% below the market average62.71% below the market average62.71% below the market average62.71% below the market average62.71% below the market average
26% below the sector average26% below the sector average26% below the sector average26% below the sector average26% below the sector average
Price Trend
56.39% above the market average56.39% above the market average56.39% above the market average56.39% above the market average56.39% above the market average
56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average
Income
21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average
50.88% above the sector average50.88% above the sector average50.88% above the sector average50.88% above the sector average50.88% above the sector average
Growth
81.84% above the market average81.84% above the market average81.84% above the market average81.84% above the market average81.84% above the market average
72.64% above the sector average72.64% above the sector average72.64% above the sector average72.64% above the sector average72.64% above the sector average

AAS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 22-Feb-24 23-Nov-23
Paid 21-Mar-24 20-Dec-23
Amount 1.60p 1.60p

Trades for 01-May-2024

Time Volume / Share Price
14:35 2,350 @ 274.58p
14:30 900 @ 274.00p
14:21 1,200 @ 272.72p
13:05 825 @ 275.37p
12:51 7,346 @ 273.70p

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