aberdeen Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

468.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 472.00
  • 52 Week Low: 354.00
  • Currency: UK Pounds
  • Shares Issued: 134.53m
  • Volume: 51,851
  • Market Cap: £629.60m
  • 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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Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 84.7% n/a
ROCE 2.3%  
Latest F'cast
P/E 57.7 n/a
PEG n/a n/a
Pr/Revenue 38.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -12.0% n/a
PBT -16.1% n/a
EPS -13.4% 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-21 9.62 3.19 1.66p 160.2 n/a -61% 0.60p 0.2%
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%

AAS Company Announcements

Net Asset Value(s) 02-Oct-2026 12:04 RNS
Transaction in Own Shares 01-Oct-2026 17:04 RNS
Total Voting Rights 01-Oct-2026 11:06 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 468.00p
Change Today 5.00p
% Change 1.08 %
52 Week High 472.00
52 Week Low 354.00
Volume 51,851
Shares Issued 134.53m
Market Cap £629.60m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.90% above the market average17.90% above the market average17.90% above the market average17.90% above the market average17.90% above the market average
7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average7.32% below the sector average
Price Trend
72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average72.24% above the market average
85.82% above the sector average85.82% above the sector average85.82% above the sector average85.82% above the sector average85.82% above the sector average
Income
69.88% below the market average69.88% below the market average69.88% below the market average69.88% below the market average69.88% below the market average
8.29% above the sector average8.29% above the sector average8.29% above the sector average8.29% above the sector average8.29% above the sector average
Growth
90.29% below the market average90.29% below the market average90.29% below the market average90.29% below the market average90.29% below the market average
78.31% below the sector average78.31% below the sector average78.31% below the sector average78.31% below the sector average78.31% below the sector average

AAS Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 20-Aug-26 21-May-26
Paid 22-Sep-26 23-Jun-26
Amount 1.64p 1.60p

Trades for 02-Oct-2026

Time Volume / Share Price
14:43 13 @ 468.00p
14:09 900 @ 470.68p
14:08 2,120 @ 471.59p
13:19 180 @ 470.00p
12:54 469 @ 468.00p

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