Aberdeen Asia Focus Plc

AAS ORD GBP0.05
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Sell
404.00p
Buy
406.00p
5.00p (1.25%)
Last updated today at
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Key metrics

Open408.00p
Previous close400.00p
Market cap£524.10m
Volume51,427
Total assets£696.08m
Dividend yield1.59%
Estimated NAV422.41p
Latest NAV424.42p
NAV frequencyDaily
Latest NAV date06 Nov 2026
Prem/Disc-7.2%
12m avg Prem/Disc-9.74%

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 gearing10.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date20 August 2026
  • Payment date22 September 2026

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