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Abrdn Asia Focus Plc (AAS) ORD GBP0.05

Sell:278.00p Buy:280.00p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:278.00p
Buy:280.00p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:278.00p
Buy:280.00p
Change: No change
Market closed Prices as at close on 21 June 2024 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:
281.00p
Trade high:
281.00p
Year high:
289.00p
Estimated NAV:
336.60
Previous close:
280.00p
Trade low:
278.32p
Year low:
240.00p
Premium/Discount:
-16.81%
Previous:
1.00p (0.36%)
Previous:
1.00p
Volume:
911,033
Dividend yield:
2.29%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABRDN ASIAFOCUS performance chart

Premium/Discount

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

Performance

1 week 1W 0.36% 1 year 1Y 12%
1 month 1M 1.75% 2 years 2Y 12%
3 months 3M 8.11% 3 years 3Y 9.8%
6 months 6M 7.69% 5 years 5Y 22.81%

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

Trust Basics

Benchmark: MSCI AC Asia ex JPN Small NR
Annual management charge: 0.85% of Net Assets
Performance fee: No
Ongoing charge: 1.38%
Dividend yield: 2.29%
Dividend frequency: Quarterly
Total assets: £545m
Gross gearing: 5%
Market capitalisation:Market cap.: £430m
Shares in issue: 153.72 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BMF19B58

Recent dividends paid or declared by Abrdn Asia Focus Plc:

Type Ex-div date Payment date Amount
3rd interim 23/05/2024 21/06/2024 1.60p
2nd interim 22/02/2024 21/03/2024 1.60p
1st interim 23/11/2023 20/12/2023 1.60p
Special 23/11/2023 20/12/2023 2.25p
4th interim 24/08/2023 20/09/2023 1.61p

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 Abrdn Asia Focus Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2023 2.40% 1.61 8.66p
31/07/2022 2.50% 1.46 8.00p
31/07/2021 0.20% 2.77 16.00p
31/07/2020 1.50% 1.48 19.00p
31/07/2019 1.20% 1.55 19.00p

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

The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.

NET ASSET VALUE (NAV)

Estimated NAV: 336.60
Latest actual NAV: 336.53
Latest actual NAV date: 20 June 2024
Premium/Discount: -16.81%
12m average Premium/Discount: -15.63%
NAV frequency: Daily
Security Weight
Aegis Logistics Ltd 5.35%
FPT Corp 4.76%
Park Systems Corp 4.17%
PT AKR Corporindo Tbk 3.78%
Prestige Estates Projects Ltd 3.74%
Taiwan Union Technology Corp 3.48%
PT Bank OCBC Nisp Tbk 3.46%
John Keells Holdings PLC 3.34%
Leeno Industrial Inc 3.20%
M P Evans Group Plc Ordinary 10p Shares 2.99%
Sector Weight
Technology 26.22%
Industrials 21.10%
Consumer Defensive 11.55%
Financial Services 11.39%
Healthcare 10.39%
Energy 9.13%
Consumer Cyclical 8.45%
Real Estate 6.74%
Communication Services 6.08%
Basic Materials 1.02%
Country Weight
India 28.10%
Taiwan 14.57%
China 14.16%
Indonesia 11.05%
South Korea 10.11%
Vietnam 8.66%
Thailand 4.68%
Hong Kong 4.02%
Philippines 3.87%
Malaysia 3.61%

Key Dates

Launch date: 19 October 1995
Financial year end: July
Next AGM: December 2024
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'.