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Aberdeen Asia Focus Investment Trust (AAS) Ordinary 25p

Sell:1,050.00p Buy:1,075.00p 0 Change: 12.50p (1.19%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,050.00p
Buy:1,075.00p
Change: 12.50p (1.19%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,050.00p
Buy:1,075.00p
Change: 12.50p (1.19%)
Market closed Prices as at close on 6 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
1,050.00p
Trade high:
1,058.20p
Year high:
1,160.00p
Estimated NAV:
1,187.12
Previous close:
1,050.00p
Trade low:
1,045.60p
Year low:
988.00p
Premium/Discount:
-11.13%
Previous:
5.00p (0.47%)
Previous:
5.00p
Volume:
6,500
Dividend yield:
1.33%
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 2.1% 1 year 1Y 2.94%
1 month 1M 1.87% 2 years 2Y 1.65%
3 months 3M 3.67% 3 years 3Y 14.75%
6 months 6M 0.94% 5 years 5Y 12.66%

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: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 1.33%
Dividend frequency: Annually
Total assets: £414m
Gross gearing: 104%
Market capitalisation:Market cap.: £352m
Shares in issue: 33.41 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 * 14/11/2019 11/12/2019 5.00p
Final * 14/11/2019 11/12/2019 14.00p
Final 20/12/2018 22/01/2019 13.00p
Special 20/12/2018 22/01/2019 4.00p
Special 02/11/2017 07/12/2017 4.00p

* Dividend has not yet been paid but has been declared by Aberdeen Asia Focus Investment Trust.

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
31/07/2019 1.20% 1.55 19.00p
31/07/2018 1.20% 1.48 17.00p
31/07/2017 1.10% 1.61 16.00p
31/07/2016 1.10% 0.88 10.50p
31/07/2015 1.30% 1.73 15.00p

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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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 1.5bn at time of investment) in the economies of Asia and Australasia, excluding Japan.

NET ASSET VALUE (NAV)

Estimated NAV: 1,187.12
Latest actual NAV: 1,183.00
Latest actual NAV date: 4 December 2019
Premium/Discount: -11.13%
12m average Premium/Discount: -12.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:16 - 06/12 16:16
06/12
Sell 14 1,058.20p £148.15
15:45 - 06/12 15:45
06/12
n/a 3 1,055.00p £31.65
14:51 - 06/12 14:51
06/12
Sell 1269 1,047.65p £13,294.68
12:07 - 06/12 12:07
06/12
n/a 80 1,055.00p £844.00
12:02 - 06/12 12:02
06/12
Sell 795 1,047.70p £8,329.22

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 3.97%
John Keells Holdings PLC 3.36%
Asian Terminals Inc 3.28%
Cebu Holdings Inc 2.83%
Oriental Holdings Bhd 2.72%
Sanofi India Ltd 2.58%
Dah Sing Financial Holdings Ltd 2.54%
Convenience Retail Asia Ltd 2.51%
M P Evans Group Plc Ordinary 10p Shares 2.49%
Hana Microelectronics PCL 2.49%
Sector Weight
Financial Services 19.93%
Consumer Cyclical 18.45%
Industrials 14.47%
Real Estate 11.58%
Consumer Defensive 10.30%
Technology 9.40%
Healthcare 4.68%
Basic Materials 3.34%
Energy 3.31%
Utilities 1.94%
Country Weight
India 16.81%
Thailand 13.06%
Malaysia 11.75%
Hong Kong 10.06%
Singapore 8.11%
Indonesia 7.87%
Philippines 6.11%
Taiwan 4.64%
Sri Lanka 3.83%
China 3.82%

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.

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'.