abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 278.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 287.00
  • 52 Week Low: 243.00
  • Currency: UK Pounds
  • Shares Issued: 153.80m
  • Volume: 9,988
  • Market Cap: £427.57m
  • RiskGrade: 137

Latest Deals

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 £9,941.82

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 £9,941.82

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 8,467 £23,538
Charlotte Black 958 £2,663

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 38,425,697 £106,823,438
Allspring Global Investments Holdings, LLC 18,889,893 £52,513,902
Global Investments Holdings 18,848,104 £52,397,729
Aberdeen Asset Management plc 16,616,625 £46,194,218
Aberdeen Standard Investments Savings Scheme 13,522,150 £37,591,577
Hargreaves Lansdown 9,893,805 £27,504,778
Alliance Trust Savings 8,585,105 £23,866,592
Barclays Stockbrokers 6,689,730 £18,597,449
Legal & General Investment Management 5,889,270 £16,372,171
Reliance Mutual Insurance Society Ltd 5,246,615 £14,585,590
Investec Wealth & Investment Limited 5,088,995 £14,147,406
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,153,193
Hargreaves Lansdown 2,233,499 £6,209,127
Charles Stanley 1,140,042 £3,169,317

* 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 278.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 287.00
52 Week Low 243.00
Volume 9,988
Shares Issued 153.80m
Market Cap £427.57m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.03% below the market average62.03% below the market average62.03% below the market average62.03% below the market average62.03% below the market average
26.91% below the sector average26.91% below the sector average26.91% below the sector average26.91% below the sector average26.91% below the sector average
Price Trend
45.53% above the market average45.53% above the market average45.53% above the market average45.53% above the market average45.53% above the market average
43.20% above the sector average43.20% above the sector average43.20% above the sector average43.20% above the sector average43.20% above the sector average
Income
18.18% below the market average18.18% below the market average18.18% below the market average18.18% below the market average18.18% below the market average
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average
Growth
81.57% above the market average81.57% above the market average81.57% above the market average81.57% above the market average81.57% above the market average
72.64% above the sector average72.64% above the sector average72.64% above the sector average72.64% above the sector average72.64% above the sector average

AAS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 23-May-24 22-Feb-24
Paid 21-Jun-24 21-Mar-24
Amount 1.60p 1.60p

Trades for 07-Jun-2024

Time Volume / Share Price
11:12 1,422 @ 279.55p
09:29 1,154 @ 278.27p
09:29 1,142 @ 279.56p
09:07 270 @ 280.10p
09:02 6,000 @ 278.25p

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