aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 380.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 140.93m
  • Volume: 356,544
  • Market Cap: £529.90m
  • RiskGrade: 137
  • Beta: 0.73

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
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60

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
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £98,102
Lucy Macdonald 12,000 £45,120
Alex Finn 9,298 £34,960
Charlotte Black 3,458 £13,002
Davina Curling 2,000 £7,520

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 22,533,898 £84,727,456
Global Investments Holdings 18,848,104 £70,868,871
Aberdeen Asset Management plc 16,616,625 £62,478,510
Allspring Global Investments Holdings, LLC 15,468,767 £58,162,564
Aberdeen Standard Investments Savings Scheme 13,522,150 £50,843,284
Aberdeen Asset Managers Savings Scheme 12,208,249 £45,903,016
Hargreaves Lansdown 10,950,336 £41,173,263
Hargreaves Lansdown 10,456,605 £39,316,835
Aggregate of abrdn plc 9,033,837 £33,967,227
Alliance Trust Savings 8,585,105 £32,279,995
Barclays Stockbrokers 6,689,730 £25,153,385
Lazard Asset Management 6,217,814 £23,378,981
Legal & General Investment Management 5,889,270 £22,143,655
1607 Capital Partners 5,261,928 £19,784,849
Reliance Mutual Insurance Society Ltd 5,246,615 £19,727,272
Investec Wealth & Investment Limited 5,088,995 £19,134,621
Charles Stanley 4,359,108 £16,390,246

* 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 376.00p
Change Today -1.00p
% Change -0.27 %
52 Week High 380.00
52 Week Low 256.00
Volume 356,544
Shares Issued 140.93m
Market Cap £529.90m
Beta 0.73
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
  1st Interim 4th Interim
Ex-Div 20-Nov-25 21-Aug-25
Paid 19-Dec-25 22-Sep-25
Amount 1.60p 1.63p

Trades for 07-Jan-2026

Time Volume / Share Price
16:37 25,000 @ 376.00p
13:07 50,000 @ 374.00p
12:49 50,000 @ 374.00p
16:37 50,000 @ 376.00p
16:35 9,096 @ 376.00p

Top of Page