abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 303.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 307.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 140.25m
  • Volume: 26,068
  • Market Cap: £424.95m
  • 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 £79,056
Lucy Macdonald 12,000 £36,360
Davina Curling 2,000 £6,060
Charlotte Black 958 £2,903

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 32,692,372 £99,057,887
Allspring Global Investments Holdings, LLC 19,916,065 £60,345,677
Global Investments Holdings 18,848,104 £57,109,755
Aberdeen Asset Management plc 16,616,625 £50,348,374
Aberdeen Standard Investments Savings Scheme 13,522,150 £40,972,114
Hargreaves Lansdown 10,950,336 £33,179,518
Aggregate of abrdn plc 9,033,837 £27,372,526
Alliance Trust Savings 8,585,105 £26,012,868
Barclays Stockbrokers 6,689,730 £20,269,882
Legal & General Investment Management 5,889,270 £17,844,488
1607 Capital Partners 5,261,928 £15,943,642
Reliance Mutual Insurance Society Ltd 5,246,615 £15,897,244
Investec Wealth & Investment Limited 5,088,995 £15,419,655
Charles Stanley 4,704,334 £14,254,132
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,796,466
Hargreaves Lansdown 2,233,499 £6,767,502

* 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 303.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 307.00
52 Week Low 256.00
Volume 26,068
Shares Issued 140.25m
Market Cap £424.95m
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
31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average
40.50% above the sector average40.50% above the sector average40.50% above the sector average40.50% above the sector average40.50% above the sector average
Price Trend
57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average57.87% above the market average
71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% above the sector average71.05% 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
54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average54.68% above the sector average
Growth
21.56% below the market average21.56% below the market average21.56% below the market average21.56% below the market average21.56% below the market average
21.3% below the sector average21.3% below the sector average21.3% below the sector average21.3% below the sector average21.3% 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 21-May-2025

Time Volume / Share Price
10:09 362 @ 304.05p
09:54 5,532 @ 304.83p
09:40 0 @ 307.00p
09:40 0 @ 302.00p
09:40 5 @ 307.00p

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