We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Abrdn Asia Focus Plc (AAS) ORD GBP0.05

Sell:259.00p Buy:264.00p 0 Change: 1.00p (0.39%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:259.00p
Buy:264.00p
Change: 1.00p (0.39%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:259.00p
Buy:264.00p
Change: 1.00p (0.39%)
Market closed Prices as at close on 29 February 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.

Business summary

abrdn Asia Focus plc is a United Kingdom-based closed-end investment company. It aims to attract long-term private and institutional investors wanting to benefit from the growth prospects of Asia’s smaller companies. Its 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. It 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. Its 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. Its investment manager is abrdn Asia Limited.

Important dates

Future events
Interim dividend payment date 21 March 2024 21/03/24
Past events
Interim ex-dividend date 22 February 2024 22/02/24
Interim dividend payment date 20 December 2023 20/12/23
Special dividend payment date 20 December 2023 20/12/23
AGM 05 December 2023 05/12/23
Special ex-dividend date 23 November 2023 23/11/23
Interim ex-dividend date 23 November 2023 23/11/23
Annual report 20 October 2023 20/10/23
Final results 20 October 2023 20/10/23
Final results 02 October 2023 02/10/23
Interim dividend payment date 20 September 2023 20/09/23
Interim ex-dividend date 24 August 2023 24/08/23
Interim dividend payment date 23 June 2023 23/06/23
Interim ex-dividend date 25 May 2023 25/05/23
Interim results 31 March 2023 31/03/23
Interim dividend payment date 21 March 2023 21/03/23

General stock information

EPIC:
AAS
ISIN:
GB00BMF19B58
Market cap:
£400.64 million
Shares in issue:
154.09 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:
https://www.asia-focus.co.uk/

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'.