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Aberdeen Asia Focus Investment Trust (AAS) Ordinary 25p

Sell:1,090.00p Buy:1,095.00p 0 Change: 10.00p (0.92%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,090.00p
Buy:1,095.00p
Change: 10.00p (0.92%)
Market closed Prices as at close on 1 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,090.00p
Buy:1,095.00p
Change: 10.00p (0.92%)
Market closed Prices as at close on 1 December 2020 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.

Business summary

Aberdeen Standard Asia Focus PLC, formerly Aberdeen Asian Smaller Companies Investment Trust PLC, is an investment company. The Company focuses on investing in a portfolio of smaller quoted companies in the economies of Asia and Australasia, excluding Japan. The Company's assets are invested in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) in quoted smaller companies spread across a range of industries and economies in the investment region, including Australia, Bangladesh, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan and Thailand, together with such other countries in Asia (the investment region). It may also invest in collective investment schemes and in companies traded on stock markets outside the investment region. The Company's investment manager is Aberdeen Asset Management Asia Limited.

Important dates

Future events
Special dividend payment date 09 December 2020 09/12/20
Final dividend payment date 09 December 2020 09/12/20
Past events
AGM 01 December 2020 01/12/20
Final ex-dividend date 12 November 2020 12/11/20
Special ex-dividend date 12 November 2020 12/11/20
Final results 29 October 2020 29/10/20
Annual report 29 October 2020 29/10/20
Interim results 04 May 2020 04/05/20
Special dividend payment date 11 December 2019 11/12/19
Final dividend payment date 11 December 2019 11/12/19
AGM 04 December 2019 04/12/19

General stock information

EPIC:
AAS
ISIN:
GB0000100767
Market cap:
£349.08 million
Shares in issue:
31.74 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Bow Bells House, 1 Bread Street
LONDON
EC4M 9HH
United Kingdom
Telephone:
+ (0)
Website:
www.asian-smaller.co.uk/itasiansmaller/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.