Aberdeen Asia Focus Plc (AAS) ORD GBP0.05

Sell:428.00pBuy:430.00pPrice decreased10.00p (2.28%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes

Sell:428.00p
Buy:430.00p
Change:Price decreased10.00p (2.28%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:428.00p
Buy:430.00p
Change:Price decreased10.00p (2.28%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open436.00p
Previous close438.00p
Market cap£606.30m
Volume167,369
Total assets£639.19m
Dividend yield1.50%
Estimated NAV481.18p
Latest NAV481.93p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-8.97%
12m avg Prem/Disc-10.74%

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 gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

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