abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

300.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 306.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 139.30m
  • Volume: 611,381
  • Market Cap: £417.89m
  • RiskGrade: 137
  • Beta: 0.01

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 £78,273
Lucy Macdonald 12,000 £36,000
Davina Curling 2,000 £6,000
Charlotte Black 958 £2,874

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 29,362,817 £88,088,451
Allspring Global Investments Holdings, LLC 19,916,065 £59,748,195
Global Investments Holdings 18,848,104 £56,544,312
Aberdeen Asset Management plc 16,616,625 £49,849,875
Aberdeen Standard Investments Savings Scheme 13,522,150 £40,566,450
Hargreaves Lansdown 10,950,336 £32,851,008
Aggregate of abrdn plc 9,033,837 £27,101,511
Alliance Trust Savings 8,585,105 £25,755,315
Barclays Stockbrokers 6,689,730 £20,069,190
Legal & General Investment Management 5,889,270 £17,667,810
1607 Capital Partners 5,261,928 £15,785,784
Reliance Mutual Insurance Society Ltd 5,246,615 £15,739,845
Investec Wealth & Investment Limited 5,088,995 £15,266,985
Charles Stanley 4,704,334 £14,113,002
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,719,273
Hargreaves Lansdown 2,233,499 £6,700,497

* 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 300.00p
Change Today -2.00p
% Change -0.66 %
52 Week High 306.00
52 Week Low 256.00
Volume 611,381
Shares Issued 139.30m
Market Cap £417.89m
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
32.20% above the market average32.20% above the market average32.20% above the market average32.20% above the market average32.20% above the market average
44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% above the sector average44.09% above the sector average
Price Trend
61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average61.00% above the market average
73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average73.68% above the sector average
Income
35.88% below the market average35.88% below the market average35.88% below the market average35.88% below the market average35.88% below the market average
52.71% above the sector average52.71% above the sector average52.71% above the sector average52.71% above the sector average52.71% above the sector average
Growth
19.28% below the market average19.28% below the market average19.28% below the market average19.28% below the market average19.28% below the market average
17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% 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 23-May-2025

Time Volume / Share Price
16:37 50,000 @ 300.00p
16:36 40,000 @ 300.00p
14:06 65,000 @ 300.00p
17:07 6,875 @ 300.00p
16:29 5,000 @ 299.00p

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