Aberdeen Asia Focus Plc

AAS ORD GBP0.05
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Sell441.00p
Buy443.00p
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Key metrics

Open444.00p
Previous close443.00p
Market cap£600.00m
Volume269,313
Total assets£639.19m
Dividend yield1.45%
Estimated NAV486.01p
Latest NAV490.04p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-9.26%
12m avg Prem/Disc-10.28%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date21 May 2026
  • Payment date23 June 2026

Costs and Charges

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