abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 267.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 271.00
  • 52 Week Low: 242.00
  • Currency: UK Pounds
  • Shares Issued: 153.86m
  • Volume: 64,719
  • Market Cap: £410.82m
  • RiskGrade: 137

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 £22,607
Charlotte Black 958 £2,558

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 39,650,697 £105,867,361
Allspring Global Investments Holdings, LLC 18,889,893 £50,436,014
Global Investments Holdings 18,848,104 £50,324,438
Aberdeen Asset Management plc 16,616,625 £44,366,389
Aberdeen Standard Investments Savings Scheme 13,522,150 £36,104,140
Hargreaves Lansdown 9,893,805 £26,416,459
Alliance Trust Savings 8,585,105 £22,922,230
Barclays Stockbrokers 6,689,730 £17,861,579
Legal & General Investment Management 5,889,270 £15,724,351
Reliance Mutual Insurance Society Ltd 5,246,615 £14,008,462
Investec Wealth & Investment Limited 5,088,995 £13,587,617
Aberdeen Asset Managers Savings Scheme 2,573,091 £6,870,153
Hargreaves Lansdown 2,233,499 £5,963,442
Charles Stanley 1,140,042 £3,043,912

* 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 267.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 271.00
52 Week Low 242.00
Volume 64,719
Shares Issued 153.86m
Market Cap £410.82m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.99% below the market average62.99% below the market average62.99% below the market average62.99% below the market average62.99% below the market average
22.15% below the sector average22.15% below the sector average22.15% below the sector average22.15% below the sector average22.15% below the sector average
Price Trend
40.86% above the market average40.86% above the market average40.86% above the market average40.86% above the market average40.86% above the market average
36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average36.53% above the sector average
Income
22.46% below the market average22.46% below the market average22.46% below the market average22.46% below the market average22.46% below the market average
51.54% above the sector average51.54% above the sector average51.54% above the sector average51.54% above the sector average51.54% above the sector average
Growth
78.99% above the market average78.99% above the market average78.99% above the market average78.99% above the market average78.99% above the market average
71.90% above the sector average71.90% above the sector average71.90% above the sector average71.90% above the sector average71.90% 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 18-Apr-2024

Time Volume / Share Price
15:38 19,075 @ 264.60p
16:35 5,629 @ 267.00p
16:35 5,000 @ 267.00p
16:35 42 @ 267.00p
16:35 150 @ 267.00p

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