abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

307.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 308.00
  • 52 Week Low: 256.00
  • Currency: UK Pounds
  • Shares Issued: 138.91m
  • Volume: 462,513
  • Market Cap: £426.46m
  • RiskGrade: 137

Latest Deals

Traded Action Notifier PriceAmountValue
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60
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

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
06-Feb-25 Buy Davina Curling 286.08p 2,000 £5,721.60

Director Shareholdings

Notifier Holding Value*
Krishna Shanmuganathan 26,091 £80,099
Lucy Macdonald 12,000 £36,840
Davina Curling 2,000 £6,140
Charlotte Black 958 £2,941

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 29,362,817 £90,143,848
Allspring Global Investments Holdings, LLC 19,916,065 £61,142,320
Global Investments Holdings 18,848,104 £57,863,679
Aberdeen Asset Management plc 16,616,625 £51,013,039
Aberdeen Standard Investments Savings Scheme 13,522,150 £41,513,000
Hargreaves Lansdown 10,950,336 £33,617,532
Aggregate of abrdn plc 9,033,837 £27,733,880
Alliance Trust Savings 8,585,105 £26,356,272
Barclays Stockbrokers 6,689,730 £20,537,471
Legal & General Investment Management 5,889,270 £18,080,059
1607 Capital Partners 5,261,928 £16,154,119
Reliance Mutual Insurance Society Ltd 5,246,615 £16,107,108
Investec Wealth & Investment Limited 5,088,995 £15,623,215
Charles Stanley 4,704,334 £14,442,305
Aberdeen Asset Managers Savings Scheme 2,573,091 £7,899,389
Hargreaves Lansdown 2,233,499 £6,856,842

* 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 307.00p
Change Today 7.00p
% Change 2.33 %
52 Week High 308.00
52 Week Low 256.00
Volume 462,513
Shares Issued 138.91m
Market Cap £426.46m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average32.76% above the market average
44.60% above the sector average44.60% above the sector average44.60% above the sector average44.60% above the sector average44.60% above the sector average
Price Trend
64.55% above the market average64.55% above the market average64.55% above the market average64.55% above the market average64.55% above the market average
78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average78.29% above the sector average
Income
36.25% below the market average36.25% below the market average36.25% below the market average36.25% below the market average36.25% below the market average
48.26% above the sector average48.26% above the sector average48.26% above the sector average48.26% above the sector average48.26% above the sector average
Growth
19.12% below the market average19.12% below the market average19.12% below the market average19.12% below the market average19.12% below the market average
17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% below the sector average17.39% below the sector average

AAS Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-May-25 20-Feb-25
Paid 23-Jun-25 24-Mar-25
Amount 1.60p 1.60p

Trades for 29-May-2025

Time Volume / Share Price
15:57 35,000 @ 306.00p
16:35 2,907 @ 307.00p
16:35 30 @ 307.00p
16:35 14 @ 307.00p
16:35 1,381 @ 307.00p

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