abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

249.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 302.00
  • 52 Week Low: 238.01
  • Currency: UK Pounds
  • Shares Issued: 145.47m
  • Volume: 133,208
  • Market Cap: £362.23m
  • RiskGrade: 137
  • Beta: 0.00

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 2.4% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.3% n/a
ROCE 3.0%  
Latest F'cast
P/E 31.2 n/a
PEG n/a n/a
Pr/Revenue 22.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -13.9% n/a
PBT -15.6% n/a
EPS -16.5% n/a
DPS 4.2% n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-20 13.60 7.89 4.29p 45.7 n/a -1% 2.90p 1.5%
31-Jul-21 9.62 3.19 1.66p 160.2 n/a -61% 0.60p 0.2%
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 17.21 14.70 8.59p 32.4 n/a -16% 6.42p 2.3%

AAS Company Announcements

Transaction in Own Shares 04-Apr-2025 17:07 RNS
Month End Net Asset Value(s) 04-Apr-2025 14:26 RNS
Net Asset Value(s) 04-Apr-2025 12:33 RNS

AAS ShareCast News

No recent information was found.

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 249.00p
Change Today -19.00p
% Change -7.09 %
52 Week High 302.00
52 Week Low 238.01
Volume 133,208
Shares Issued 145.47m
Market Cap £362.23m
Beta 0.00
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.79% above the market average29.79% above the market average29.79% above the market average29.79% above the market average29.79% above the market average
46.18% above the sector average46.18% above the sector average46.18% above the sector average46.18% above the sector average46.18% above the sector average
Price Trend
31.51% above the market average31.51% above the market average31.51% above the market average31.51% above the market average31.51% above the market average
32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average
Income
34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average34.32% below the market average
50.75% above the sector average50.75% above the sector average50.75% above the sector average50.75% above the sector average50.75% above the sector average
Growth
26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average26.16% below the market average
20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% below the sector average20.45% 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 07-Apr-2025

Time Volume / Share Price
10:26 794 @ 249.25p
10:05 1,373 @ 249.00p
10:04 737 @ 248.00p
10:04 1,373 @ 247.00p
10:04 1,373 @ 245.00p

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