abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 265.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 302.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 145.22m
  • Volume: 158,588
  • Market Cap: £384.83m
  • 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 £69,141
Lucy Macdonald 12,000 £31,800
Davina Curling 2,000 £5,300
Charlotte Black 958 £2,539

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 32,692,372 £86,634,786
Allspring Global Investments Holdings, LLC 19,916,065 £52,777,572
Global Investments Holdings 18,848,104 £49,947,476
Aberdeen Asset Management plc 16,616,625 £44,034,056
Aberdeen Standard Investments Savings Scheme 13,522,150 £35,833,698
Hargreaves Lansdown 10,950,336 £29,018,390
Aggregate of abrdn plc 9,033,837 £23,939,668
Alliance Trust Savings 8,585,105 £22,750,528
Barclays Stockbrokers 6,689,730 £17,727,784
Legal & General Investment Management 5,889,270 £15,606,566
1607 Capital Partners 5,261,928 £13,944,109
Reliance Mutual Insurance Society Ltd 5,246,615 £13,903,530
Investec Wealth & Investment Limited 5,088,995 £13,485,837
Charles Stanley 4,704,334 £12,466,485
Aberdeen Asset Managers Savings Scheme 2,573,091 £6,818,691
Hargreaves Lansdown 2,233,499 £5,918,772

* 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 265.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 302.00
52 Week Low 256.00
Volume 158,588
Shares Issued 145.22m
Market Cap £384.83m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.34% above the market average32.34% above the market average32.34% above the market average32.34% above the market average32.34% above the market average
55.23% above the sector average55.23% above the sector average55.23% above the sector average55.23% above the sector average55.23% above the sector average
Price Trend
28.65% above the market average28.65% above the market average28.65% above the market average28.65% above the market average28.65% above the market average
20.66% above the sector average20.66% above the sector average20.66% above the sector average20.66% above the sector average20.66% above the sector average
Income
32.79% below the market average32.79% below the market average32.79% below the market average32.79% below the market average32.79% below the market average
52.24% above the sector average52.24% above the sector average52.24% above the sector average52.24% above the sector average52.24% above the sector average
Growth
25.37% below the market average25.37% below the market average25.37% below the market average25.37% below the market average25.37% below the market average
21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% 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 11-Apr-2025

Time Volume / Share Price
16:37 5,000 @ 264.00p
15:30 84 @ 263.00p
15:30 410 @ 263.00p
15:30 420 @ 263.00p
15:30 168 @ 264.00p

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