abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

283.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 288.00p
  • 52 Week Low: 252.00p
  • Currency: UK Pounds
  • Shares Issued: 151.05m
  • Volume: 152,985
  • Market Cap: £427.48m
  • RiskGrade: 137
  • Beta: 0.59

Latest Deals

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

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
20-Feb-24 Buy Krishna Shanmuganathan 263.22p 3,777 £9,941.82

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £73,838
Lucy Macdonald 12,000 £33,960
Charlotte Black 958 £2,711

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 32,692,372 £92,519,413
Allspring Global Investments Holdings, LLC 19,916,065 £56,362,464
Global Investments Holdings 18,848,104 £53,340,134
Aberdeen Asset Management plc 16,616,625 £47,025,049
Aberdeen Standard Investments Savings Scheme 13,522,150 £38,267,684
Hargreaves Lansdown 11,010,815 £31,160,606
Aggregate of abrdn plc 9,033,837 £25,565,759
Alliance Trust Savings 8,585,105 £24,295,847
Barclays Stockbrokers 6,689,730 £18,931,936
Legal & General Investment Management 5,889,270 £16,666,634
1607 Capital Partners 5,340,300 £15,113,049
Reliance Mutual Insurance Society Ltd 5,246,615 £14,847,920
Investec Wealth & Investment Limited 5,088,995 £14,401,856
Charles Stanley 5,060,341 £14,320,765
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,281,848
Hargreaves Lansdown 2,233,499 £6,320,802

* 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 283.00p
Change Today -1.00p
% Change -0.35 %
52 Week High 288.00p
52 Week Low 252.00p
Volume 152,985
Shares Issued 151.05m
Market Cap £427.48m
Beta 0.59
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.33% above the market average30.33% above the market average30.33% above the market average30.33% above the market average30.33% above the market average
46.57% above the sector average46.57% above the sector average46.57% above the sector average46.57% above the sector average46.57% above the sector average
Price Trend
45.18% above the market average45.18% above the market average45.18% above the market average45.18% above the market average45.18% above the market average
43.40% above the sector average43.40% above the sector average43.40% above the sector average43.40% above the sector average43.40% above the sector average
Income
33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average
49.00% above the sector average49.00% above the sector average49.00% above the sector average49.00% above the sector average49.00% above the sector average
Growth
26.9% below the market average26.9% below the market average26.9% below the market average26.9% below the market average26.9% below the market average
38.3% below the sector average38.3% below the sector average38.3% below the sector average38.3% below the sector average38.3% below the sector average

AAS Dividends

  Latest Previous
  1st Interim Special
Ex-Div 21-Nov-24 21-Nov-24
Paid 20-Dec-24 20-Dec-24
Amount 1.60p 1.00p

Trades for 21-Nov-2024

Time Volume / Share Price
16:44 10,000 @ 283.25p
16:30 20,000 @ 282.00p
16:04 18,790 @ 282.08p
16:36 5,124 @ 283.00p
16:35 5,945 @ 283.00p

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