Investment Trusts

Aberdeen Asia Focus PLC

AAS:LSE

Aberdeen Asia Focus PLC

  • Price (GBX)385.00
  • Today's Change-2.00 / -0.52%
  • Shares traded169.66k
  • 1 Year change30.07%
  • Beta0.5480
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceAberdeen Asia Focus PLC (Ordinary Share)+33.33%
NAVAberdeen Asia Focus PLC (Ordinary Share)+26.16%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

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Key statistics

On Friday, Aberdeen Asia Focus PLC (AAS:LSE) closed at 385.00, -2.53% below its 52-week high of 395.00, set on Feb 04, 2026.
52-week range
Today
238.01Apr 07 2025395.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.57m
Market cap544.01m GBP
Total assets655.25m GBP
Total expense ratio--
High388.00
Low385.00
Previous close387.00
Average volume381.64k
YTD Change+5.77%
Beta0.5480
Diluted NAV (est)421.89
Diluted NAV (last pub)427.48
Premium/Discount-8.74%
Net Gearing+7.89%
Annual div (ADY)6.43 GBX
Annual div yield (ADY)1.66%
Div ex-dateNov 20 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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