aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 379.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 381.00p
  • 52 Week Low: 256.00p
  • Currency: UK Pounds
  • Shares Issued: 140.70m
  • Volume: 265,528
  • Market Cap: £533.24m
  • RiskGrade: 137
  • Beta: 0.71

Regulatory News

Net Asset Value(s) 14-Jan-2026 11:35 RNS
Holding(s) in Company 13-Jan-2026 16:35 RNS
Net Asset Value(s) 13-Jan-2026 11:22 RNS
Gearing disclosure 12-Jan-2026 13:04 RNS
Net Asset Value(s) 12-Jan-2026 12:11 RNS
Portfolio disclosure 12-Jan-2026 09:38 RNS
Transaction in Own Shares 09-Jan-2026 17:14 RNS
Net Asset Value(s) 09-Jan-2026 12:16 RNS
Transaction in Own Shares 08-Jan-2026 17:18 RNS
Net Asset Value(s) 08-Jan-2026 11:33 RNS
Transaction in Own Shares 07-Jan-2026 17:16 RNS
Net Asset Value(s) 07-Jan-2026 11:40 RNS
Month End Net Asset Value(s) 06-Jan-2026 17:38 RNS
Net Asset Value(s) 06-Jan-2026 11:16 RNS
Gearing disclosure 05-Jan-2026 13:07 RNS
 

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 379.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 381.00p
52 Week Low 256.00p
Volume 265,528
Shares Issued 140.70m
Market Cap £533.24m
Beta 0.71
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
  1st Interim 4th Interim
Ex-Div 20-Nov-25 21-Aug-25
Paid 19-Dec-25 22-Sep-25
Amount 1.60p 1.63p

Trades for 14-Jan-2026

Time Volume / Share Price
16:37 25,000 @ 379.00p
12:30 100,000 @ 379.00p
08:23 50,000 @ 380.00p
16:35 3,101 @ 379.00p
16:35 258 @ 379.00p

Top of Page