abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 302.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 143.99m
  • Volume: 187,717
  • Market Cap: £420.46m
  • 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 £76,186
Lucy Macdonald 12,000 £35,040
Davina Curling 2,000 £5,840
Charlotte Black 958 £2,797

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 32,692,372 £95,461,726
Allspring Global Investments Holdings, LLC 19,916,065 £58,154,910
Global Investments Holdings 18,848,104 £55,036,464
Aberdeen Asset Management plc 16,616,625 £48,520,545
Aberdeen Standard Investments Savings Scheme 13,522,150 £39,484,678
Hargreaves Lansdown 10,950,336 £31,974,981
Aggregate of abrdn plc 9,033,837 £26,378,804
Alliance Trust Savings 8,585,105 £25,068,507
Barclays Stockbrokers 6,689,730 £19,534,012
Legal & General Investment Management 5,889,270 £17,196,668
1607 Capital Partners 5,261,928 £15,364,830
Reliance Mutual Insurance Society Ltd 5,246,615 £15,320,116
Investec Wealth & Investment Limited 5,088,995 £14,859,865
Charles Stanley 4,704,334 £13,736,655
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,513,426
Hargreaves Lansdown 2,233,499 £6,521,817

* 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 292.00p
Change Today 4.00p
% Change 1.39 %
52 Week High 302.00
52 Week Low 256.00
Volume 187,717
Shares Issued 143.99m
Market Cap £420.46m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.66% above the market average29.66% above the market average29.66% above the market average29.66% above the market average29.66% above the market average
39.50% above the sector average39.50% above the sector average39.50% above the sector average39.50% above the sector average39.50% above the sector average
Price Trend
62.94% above the market average62.94% above the market average62.94% above the market average62.94% above the market average62.94% above the market average
70.49% above the sector average70.49% above the sector average70.49% above the sector average70.49% above the sector average70.49% above the sector average
Income
34.87% below the market average34.87% below the market average34.87% below the market average34.87% below the market average34.87% 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
23.16% below the market average23.16% below the market average23.16% below the market average23.16% below the market average23.16% below the market average
21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average21.58% below the sector average

AAS Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 20-Feb-25 21-Nov-24
Paid 24-Mar-25 20-Dec-24
Amount 1.60p 1.60p

Trades for 02-May-2025

Time Volume / Share Price
15:57 50,000 @ 291.50p
15:39 50,000 @ 291.50p
15:39 50,000 @ 291.50p
16:35 1,503 @ 292.00p
16:35 1,099 @ 292.00p

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