abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 302.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 302.00
  • 52 Week Low: 253.00
  • Currency: UK Pounds
  • Shares Issued: 150.48m
  • Volume: 0
  • Market Cap: £454.44m
  • RiskGrade: 137
  • Beta: 0.01

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

1 Day Chart (16-01-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.1% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.3% n/a
ROCE 3.0%  
Latest F'cast
P/E 35.2 n/a
PEG n/a n/a
Pr/Revenue 26.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -13.9% n/a
PBT -15.6% n/a
EPS -16.5% n/a
DPS 4.2% n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 13.60 7.89 4.29p 45.7 n/a -1% 2.90p 1.5%
31-Jul-21 9.62 3.19 1.66p 160.2 n/a -61% 0.60p 0.2%
31-Jul-22 18.07 15.61 9.34p 27.2 0.1 +463% 6.40p 2.5%
31-Jul-23 19.98 17.42 10.29p 25.7 2.6 +10% 6.16p 2.3%
31-Jul-24 17.21 14.70 8.59p 32.4 n/a -16% 6.42p 2.3%

AAS Company Announcements

Transaction in Own Shares 16-Jan-2025 17:11 RNS
Net Asset Value(s) 16-Jan-2025 13:05 RNS
Transaction in Own Shares 15-Jan-2025 17:09 RNS

AAS ShareCast News

No recent information was found.

Latest AAS Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 302.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 302.00
52 Week Low 253.00
Volume 0
Shares Issued 150.48m
Market Cap £454.44m
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
21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average21.27% above the market average
17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average17.65% above the sector average
Price Trend
68.48% above the market average68.48% above the market average68.48% above the market average68.48% above the market average68.48% above the market average
70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average70.97% above the sector average
Income
36.6% below the market average36.6% below the market average36.6% below the market average36.6% below the market average36.6% below the market average
51.76% above the sector average51.76% above the sector average51.76% above the sector average51.76% above the sector average51.76% above the sector average
Growth
27.77% below the market average27.77% below the market average27.77% below the market average27.77% below the market average27.77% below the market average
32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average32.86% below the sector average

AAS Dividends

  Latest Previous
  1st Interim Special
Ex-Div 21-Nov-24 21-Nov-24
Paid 20-Dec-24 20-Dec-24
Amount 1.60p 1.00p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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