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Aberdeen Asia Focus Investment Trust (AAS) Ordinary 25p

Sell:1,125.00p Buy:1,145.00p 0 Change: No change
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.00p
Buy:1,145.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,125.00p
Buy:1,145.00p
Change: No change
Market closed Prices as at close on 16 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,135.00p
Trade high:
1,140.80p
Year high:
1,145.00p
Estimated NAV:
1,281.46
Previous close:
1,135.00p
Trade low:
1,122.84p
Year low:
916.00p
Premium/Discount:
-11.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
197,433
Dividend yield:
1.15%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABSTD ASIAFOCUS performance chart

Premium/Discount

ABSTD ASIAFOCUS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.89% 1 year 1Y 10.19%
1 month 1M 5.58% 2 years 2Y 4.85%
3 months 3M 5.83% 3 years 3Y 24.04%
6 months 6M 8.61% 5 years 5Y 21.91%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.20%
Dividend yield: 1.15%
Dividend frequency: Annually
Total assets: £486m
Gross gearing: 113%
Market capitalisation:Market cap.: £386m
Shares in issue: 34.02 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000100767

Recent dividends paid or declared by Aberdeen Asia Focus Investment Trust:

Type Ex-div date Payment date Amount
Special 20/12/2018 22/01/2019 4.00p
Final 20/12/2018 22/01/2019 13.00p
Special 02/11/2017 07/12/2017 4.00p
Final 02/11/2017 07/12/2017 12.00p
Final 03/11/2016 02/12/2016 10.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Asia Focus Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2018 1.60% 1.13 17.00p
31/07/2017 1.50% 1.21 16.00p
31/07/2016 1.10% 0.88 10.50p
31/07/2015 1.30% 1.73 15.00p
31/07/2014 1.10% 1.14 13.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

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 USD 1bn at time of investment) in the economies of Asia and Australasia, excluding Japan.

NET ASSET VALUE (NAV)

Estimated NAV: 1,281.46
Latest actual NAV: 1,293.27
Latest actual NAV date: 15 July 2019
Premium/Discount: -11.43%
12m average Premium/Discount: -12.16%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/07 16:35
16/07
n/a 2559 1,135.00p £29,044.65
15:36 - 16/07 15:36
16/07
n/a 67500 1,135.00p £766,125.00
15:36 - 16/07 15:36
16/07
n/a 67500 1,135.00p £766,125.00
14:50 - 16/07 14:50
16/07
Sell 140 1,125.00p £1,575.00
14:05 - 16/07 14:05
16/07
Buy 67 1,140.68p £764.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Bank OCBC NISP Tbk 3.95%
Asian Terminals Inc 3.49%
John Keells Holdings PLC 2.94%
Aeon Thana Sinsap (Thailand) PCL 2.91%
Cebu Holdings Inc 2.64%
Oriental Holdings Bhd 2.63%
Bukit Sembawang Estates Ltd 2.58%
PT Ultrajaya Milk Industry & Trading Co Tbk 2.50%
TISCO Financial Group PCL 2.41%
Convenience Retail Asia Ltd 2.41%
Sector Weight
Financial Services 20.30%
Consumer Cyclical 19.10%
Industrials 15.90%
Consumer Defensive 10.28%
Real Estate 8.95%
Technology 8.57%
Basic Materials 4.49%
Healthcare 4.35%
Energy 3.58%
Utilities 2.05%
Country Weight
Thailand 15.20%
India 15.07%
Malaysia 12.34%
Hong Kong 10.09%
Singapore 8.60%
Indonesia 7.93%
Philippines 6.14%
China 4.53%
Taiwan 3.50%
Sri Lanka 3.40%

Key Dates

Launch date: 19 October 1995
Financial year end: July
Next AGM: January 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.