abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

262.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 303.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 156.95m
  • Volume: 51,790
  • Market Cap: £411.22m
  • RiskGrade: 137

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 (19-05-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-17 13.90 7.43 3.86p 55.0 0.5 +109% 2.40p 1.1%
31-Jul-18 14.67 7.57 3.85p 54.5 n/a -0% 2.60p 1.2%
31-Jul-19 14.63 8.23 4.33p 53.1 4.4 +12% 2.80p 1.2%
31-Jul-20 13.60 7.89 4.29p 45.7 n/a -1% 2.90p 1.5%
31-Jul-21 9.62 2.94 1.50p 176.9 n/a -65% 3.00p 1.1%

AAS Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AAS Company Announcements

Net Asset Value(s) 19-May-2022 12:27 RNS
Portfolio disclosure 18-May-2022 16:55 RNS
Net Asset Value(s) 18-May-2022 12:47 RNS

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 262.00p
Change Today -4.00p
% Change -1.50 %
52 Week High 303.00
52 Week Low 245.50
Volume 51,790
Shares Issued 156.95m
Market Cap £411.22m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average56.75% above the market average
62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average62.74% above the sector average
Income Not Available
Growth
96.89% below the market average96.89% below the market average96.89% below the market average96.89% below the market average96.89% below the market average
93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average

AAS Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 26-May-22 24-Feb-22
Paid 17-Jun-22 21-Mar-22
Amount 1.60p 3.20p

Trades for 19-May-2022

Time Volume / Share Price
16:35 30 @ 262.00p
16:29 400 @ 258.00p
16:29 400 @ 258.00p
16:20 400 @ 256.00p
16:20 400 @ 256.00p

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