aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

405.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 405.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 140.57m
  • Volume: 39,062
  • Market Cap: £569.31m
  • RiskGrade: 137
  • Beta: 0.39

Latest Deals

Traded Action Notifier PriceAmountValue
04-Nov-25 Buy Alex Finn 377.85p 4,000 £15,113.85
04-Nov-25 Buy Charlotte Black 377.85p 2,500 £9,446.22
18-Jun-25 Buy Alex Finn 319.80p 2,500 £7,995.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Nov-25 Buy Alex Finn 377.85p 4,000 £15,113.85
04-Nov-25 Buy Charlotte Black 377.85p 2,500 £9,446.22
18-Jun-25 Buy Alex Finn 319.80p 2,500 £7,995.00

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £105,668
Lucy Macdonald 12,000 £48,600
Alex Finn 9,298 £37,657
Charlotte Black 3,458 £14,005
Davina Curling 2,000 £8,100

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 30,083,898 £121,839,787
Global Investments Holdings 18,848,104 £76,334,821
Aberdeen Asset Management plc 16,616,625 £67,297,331
Allspring Global Investments Holdings, LLC 15,468,767 £62,648,506
Aberdeen Standard Investments Savings Scheme 13,522,150 £54,764,708
Aberdeen Asset Managers Savings Scheme 12,208,249 £49,443,408
Hargreaves Lansdown 10,950,336 £44,348,861
Hargreaves Lansdown 10,456,605 £42,349,250
Aggregate of abrdn plc 9,033,837 £36,587,040
Alliance Trust Savings 8,585,105 £34,769,675
Barclays Stockbrokers 6,689,730 £27,093,406
Lazard Asset Management 6,217,814 £25,182,147
Legal & General Investment Management 5,889,270 £23,851,544
1607 Capital Partners 5,261,928 £21,310,808
Reliance Mutual Insurance Society Ltd 5,246,615 £21,248,791
Investec Wealth & Investment Limited 5,088,995 £20,610,430
Charles Stanley 4,359,108 £17,654,387

* 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 405.00p
Change Today 3.00p
% Change 0.75 %
52 Week High 405.00
52 Week Low 256.00
Volume 39,062
Shares Issued 140.57m
Market Cap £569.31m
Beta 0.39
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.68% above the market average16.68% above the market average16.68% above the market average16.68% above the market average16.68% above the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
73.73% above the market average73.73% above the market average73.73% above the market average73.73% above the market average73.73% above the market average
89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average89.97% above the sector average
Income
42.46% below the market average42.46% below the market average42.46% below the market average42.46% below the market average42.46% below the market average
46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average
Growth
14.74% below the market average14.74% below the market average14.74% below the market average14.74% below the market average14.74% below the market average
12.86% below the sector average12.86% below the sector average12.86% below the sector average12.86% below the sector average12.86% below the sector average

AAS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Feb-26 20-Nov-25
Paid 24-Mar-26 19-Dec-25
Amount 1.60p 1.60p

Trades for 18-Feb-2026

Time Volume / Share Price
09:23 47 @ 404.69p
09:11 3,300 @ 405.00p
08:36 3,554 @ 405.00p
08:36 34 @ 405.00p
08:35 12 @ 405.00p

Top of Page