aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

413.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 474.00
  • 52 Week Low: 354.00
  • Currency: UK Pounds
  • Shares Issued: 133.71m
  • Volume: 112,298
  • Market Cap: £552.21m
  • RiskGrade: 137

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.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 83.7% n/a
ROCE 2.0%  
Latest F'cast
P/E 57.9 n/a
PEG 86.2 n/a
Pr/Revenue 39.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -2.1% n/a
PBT -3.9% n/a
EPS 0.7% n/a
DPS 0.2% n/a

AAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 17.27 14.70 8.59p 32.4 n/a -16% 6.42p 2.3%
31-Jul-25 15.20 12.34 7.44p 46.1 n/a -13% 6.43p 1.9%
31-Jul-26 14.89 11.85 7.49p 55.8 55.8 +1% 6.44p 1.5%

AAS Company Announcements

Net Asset Value(s) 11-Nov-2026 11:19 RNS
Net Asset Value(s) 10-Nov-2026 11:03 RNS
First Interim Dividend 10-Nov-2026 09:30 RNS

AAS ShareCast News

Gearing Disclosures 09-Mar-2026 ShareCast
Gearing disclosure 29-Dec-2025 ShareCast
Holding(s) in Company 22-Dec-2025 ShareCast

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 413.00p
Change Today 10.00p
% Change 2.48 %
52 Week High 474.00
52 Week Low 354.00
Volume 112,298
Shares Issued 133.71m
Market Cap £552.21m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.01% below the market average73.01% below the market average73.01% below the market average73.01% below the market average73.01% below the market average
71.66% below the sector average71.66% below the sector average71.66% below the sector average71.66% below the sector average71.66% below the sector average
Price Trend
72.70% above the market average72.70% above the market average72.70% above the market average72.70% above the market average72.70% above the market average
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average
Income
59.22% below the market average59.22% below the market average59.22% below the market average59.22% below the market average59.22% below the market average
8.70% above the sector average8.70% above the sector average8.70% above the sector average8.70% above the sector average8.70% above the sector average
Growth
85% below the market average85% below the market average85% below the market average85% below the market average85% below the market average
70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average70.97% below the sector average

AAS Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 19-Nov-26 20-Aug-26
Paid 18-Dec-26 22-Sep-26
Amount 1.61p 1.64p

Trades for 11-Nov-2026

Time Volume / Share Price
13:19 1,000 @ 414.80p
13:09 5,000 @ 414.51p
13:09 3,599 @ 414.40p
13:08 500 @ 414.40p
13:04 25,000 @ 414.00p

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