aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

416.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 421.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 140.57m
  • Volume: 433,458
  • Market Cap: £584.77m
  • RiskGrade: 137
  • Beta: 0.32

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 £108,539
Lucy Macdonald 12,000 £49,920
Alex Finn 9,298 £38,680
Charlotte Black 3,458 £14,385
Davina Curling 2,000 £8,320

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 30,083,898 £125,149,016
Global Investments Holdings 18,848,104 £78,408,113
Aberdeen Asset Management plc 16,616,625 £69,125,160
Allspring Global Investments Holdings, LLC 15,468,767 £64,350,071
Aberdeen Standard Investments Savings Scheme 13,522,150 £56,252,144
Aberdeen Asset Managers Savings Scheme 12,208,249 £50,786,316
Hargreaves Lansdown 10,950,336 £45,553,398
Hargreaves Lansdown 10,456,605 £43,499,477
Aggregate of abrdn plc 9,033,837 £37,580,762
Alliance Trust Savings 8,585,105 £35,714,037
Barclays Stockbrokers 6,689,730 £27,829,277
Lazard Asset Management 6,217,814 £25,866,106
Legal & General Investment Management 5,889,270 £24,499,363
1607 Capital Partners 5,261,928 £21,889,620
Reliance Mutual Insurance Society Ltd 5,246,615 £21,825,918
Investec Wealth & Investment Limited 5,088,995 £21,170,219
Charles Stanley 4,359,108 £18,133,889

* 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 416.00p
Change Today 4.00p
% Change 0.97 %
52 Week High 421.00
52 Week Low 256.00
Volume 433,458
Shares Issued 140.57m
Market Cap £584.77m
Beta 0.32
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 25-Feb-2026

Time Volume / Share Price
09:02 100,000 @ 412.50p
08:59 150,000 @ 412.00p
16:22 1 @ 420.92p
16:22 11 @ 420.92p
16:19 2,368 @ 419.94p

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