Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asia Focus PLC (Ordinary Share) | +33.33% |
| NAV | Aberdeen Asia Focus PLC (Ordinary Share) | +26.16% |
| Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 140.57m |
|---|---|
| Market cap | 544.01m GBP |
| Total assets | 655.25m GBP |
| Total expense ratio | -- |
| High | 388.00 |
| Low | 385.00 |
| Previous close | 387.00 |
| Average volume | 381.64k |
|---|---|
| YTD Change | +5.77% |
| Beta | 0.5480 |
| 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-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Board of Directors
Krishna Shanmuganathan, Chairman
Charlotte Black, Independent Non-Executive Director
Lindsay Cooper, Independent Non-Executive Director
4/6Davina Curling, Senior Independent Non-Executive Director
Alex Finn, Independent Non-Executive Director
6/6Lucy Macdonald, Independent Non-Executive Director
