aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

424.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 474.00
  • 52 Week Low: 354.00
  • Currency: UK Pounds
  • Shares Issued: 133.72m
  • Volume: 252,534
  • Market Cap: £566.99m
  • RiskGrade: 137

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 83.7% n/a
ROCE 2.0%  
Latest F'cast
P/E 57.9 n/a
PEG 86.2 n/a
Pr/Revenue 39.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.1% n/a
PBT -3.9% n/a
EPS 0.7% n/a
DPS 0.2% n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 18.07 15.61 9.34p 27.2 0.1 +463% 6.40p 2.5%
31-Jul-23 19.98 17.42 10.29p 25.7 2.6 +10% 6.16p 2.3%
31-Jul-24 17.27 14.70 8.59p 32.4 n/a -16% 6.42p 2.3%
31-Jul-25 15.20 12.34 7.44p 46.1 n/a -13% 6.43p 1.9%
31-Jul-26 14.89 11.85 7.49p 55.8 55.8 +1% 6.44p 1.5%

AAS Company Announcements

Gearing Disclosures 09-Mar-2026 13:07 RNS
Gearing disclosure 29-Dec-2025 11:54 RNS
Holding(s) in Company 22-Dec-2025 16:35 RNS

Latest AAS Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 424.00p
Change Today 2.00p
% Change 0.47 %
52 Week High 474.00
52 Week Low 354.00
Volume 252,534
Shares Issued 133.72m
Market Cap £566.99m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.69% below the market average73.69% below the market average73.69% below the market average73.69% below the market average73.69% below the market average
74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average
Price Trend
72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Income
60.96% below the market average60.96% below the market average60.96% below the market average60.96% below the market average60.96% below the market average
8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% above the sector average8.79% above the sector average
Growth
84.52% below the market average84.52% below the market average84.52% below the market average84.52% below the market average84.52% below the market average
70.04% below the sector average70.04% below the sector average70.04% below the sector average70.04% below the sector average70.04% below the sector average

AAS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 20-Aug-26 21-May-26
Paid 22-Sep-26 23-Jun-26
Amount 1.64p 1.60p

Trades for 23-Oct-2026

Time Volume / Share Price
16:35 30,771 @ 424.00p
16:35 620 @ 424.00p
16:35 6,228 @ 424.00p
16:35 3,772 @ 424.00p
16:35 8,646 @ 424.00p

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