aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 382.00p
  • 52 Week Low: 256.00p
  • Currency: UK Pounds
  • Shares Issued: 142.39m
  • Volume: 594,908
  • Market Cap: £535.39m
  • RiskGrade: 137
  • Beta: 0.67

Latest Deals

Traded Action Notifier PriceAmountValue
04-Nov-25 Buy Charlotte Black 377.85p 2,500 £9,446.22

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Nov-25 Buy Charlotte Black 377.85p 2,500 £9,446.22

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £98,102
Lucy Macdonald 12,000 £45,120
Alex Finn 5,298 £19,920
Charlotte Black 3,458 £13,002
Davina Curling 2,000 £7,520

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 24,511,466 £92,163,112
Global Investments Holdings 18,848,104 £70,868,871
Aberdeen Asset Management plc 16,616,625 £62,478,510
Allspring Global Investments Holdings, LLC 16,158,767 £60,756,964
Aberdeen Standard Investments Savings Scheme 13,522,150 £50,843,284
Hargreaves Lansdown 10,950,336 £41,173,263
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
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 4,704,334 £17,688,296
Aberdeen Asset Managers Savings Scheme 2,573,091 £9,674,822
Hargreaves Lansdown 2,233,499 £8,397,956

* 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 -4.00p
% Change -1.05 %
52 Week High 382.00p
52 Week Low 256.00p
Volume 594,908
Shares Issued 142.39m
Market Cap £535.39m
Beta 0.67
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
  4th Interim 3rd Interim
Ex-Div 21-Aug-25 22-May-25
Paid 22-Sep-25 23-Jun-25
Amount 1.63p 1.60p

Trades for 04-Nov-2025

Time Volume / Share Price
13:15 50,000 @ 379.00p
14:49 75,000 @ 378.00p
16:37 12,202 @ 377.00p
16:35 12,223 @ 376.00p
16:35 287 @ 376.00p

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