Aberdeen Asia Focus Plc (AAS) ORD GBP0.05

Sell:391.00pBuy:399.00pPrice unchangedNo change

FTSE 250:Price decreased0.95%
Market closed |
Prices delayed by at least 15 minutes
Sell:391.00p
Buy:399.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:391.00p
Buy:399.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open401.00p
Previous close401.00p
Market cap£526.60m
Volume43,187
Total assets£639.19m
Dividend yield1.60%
Estimated NAV423.63p
Latest NAV422.07p
NAV frequencyDaily
Latest NAV date06 Apr 2026
Prem/Disc-11.01%
12m avg Prem/Disc-11.45%

Trust information

Aberdeen Asia Focus PLC, formerly abrdn Asia Focus plc, is a United Kingdom-based closed-end investment company. The Company’s investment objective is to maximize total return to shareholders over the long term from a portfolio made up predominantly of quoted smaller companies in the economies of Asia excluding Japan. The Company invests ...

  • Ongoing charge0.85%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date19 February 2026
  • Payment date24 March 2026

Costs and Charges

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