abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

306.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 310.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 141.07m
  • Volume: 788,156
  • Market Cap: £431.68m
  • RiskGrade: 137

Latest Deals

Traded Action Notifier PriceAmountValue
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60
25-Oct-24 Buy Krishna Shanmuganathan 282.16p 8,812 £24,863.94
05-Aug-24 Buy Lucy Macdonald 259.58p 12,000 £31,149.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
05-Aug-24 Buy Lucy Macdonald 259.58p 12,000 £31,149.90
25-Oct-24 Buy Krishna Shanmuganathan 282.16p 8,812 £24,863.94
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £79,838
Lucy Macdonald 12,000 £36,720
Davina Curling 2,000 £6,120
Charlotte Black 958 £2,932

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 32,692,372 £100,038,658
Allspring Global Investments Holdings, LLC 19,916,065 £60,943,159
Global Investments Holdings 18,848,104 £57,675,198
Aberdeen Asset Management plc 16,616,625 £50,846,872
Aberdeen Standard Investments Savings Scheme 13,522,150 £41,377,779
Hargreaves Lansdown 10,950,336 £33,508,028
Aggregate of abrdn plc 9,033,837 £27,643,541
Alliance Trust Savings 8,585,105 £26,270,421
Barclays Stockbrokers 6,689,730 £20,470,574
Legal & General Investment Management 5,889,270 £18,021,166
1607 Capital Partners 5,261,928 £16,101,500
Reliance Mutual Insurance Society Ltd 5,246,615 £16,054,642
Investec Wealth & Investment Limited 5,088,995 £15,572,325
Charles Stanley 4,704,334 £14,395,262
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,873,658
Hargreaves Lansdown 2,233,499 £6,834,507

* 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 306.00p
Change Today 3.00p
% Change 0.99 %
52 Week High 310.00
52 Week Low 256.00
Volume 788,156
Shares Issued 141.07m
Market Cap £431.68m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.51% above the market average29.51% above the market average29.51% above the market average29.51% above the market average29.51% above the market average
37.86% above the sector average37.86% above the sector average37.86% above the sector average37.86% above the sector average37.86% above the sector average
Price Trend
64.93% above the market average64.93% above the market average64.93% above the market average64.93% above the market average64.93% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average
Income
37.06% below the market average37.06% below the market average37.06% below the market average37.06% below the market average37.06% below the market average
51.96% above the sector average51.96% above the sector average51.96% above the sector average51.96% above the sector average51.96% above the sector average
Growth
21.38% below the market average21.38% below the market average21.38% below the market average21.38% below the market average21.38% below the market average
22.3% below the sector average22.3% below the sector average22.3% below the sector average22.3% below the sector average22.3% below the sector average

AAS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-May-25 20-Feb-25
Paid 23-Jun-25 24-Mar-25
Amount 1.60p 1.60p

Trades for 16-May-2025

Time Volume / Share Price
15:16 50,000 @ 306.20p
13:15 237,728 @ 305.00p
13:15 280,000 @ 305.00p
16:35 1,860 @ 306.00p
16:35 288 @ 306.00p

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