Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberdeen Asia Focus PLC (Ordinary Share) | +39.71% |
| NAV | Aberdeen Asia Focus PLC (Ordinary Share) | +35.20% |
| Morningstar's Benchmark | MSCI AC Asia ex JPN Small NR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 140.57m |
|---|---|
| Market cap | 560.88m GBP |
| Total assets | 669.43m GBP |
| Total expense ratio | -- |
| High | 404.00 |
| Low | 400.00 |
| Previous close | 400.00 |
| Average volume | 572.27k |
|---|---|
| YTD Change | +10.50% |
| Beta | 0.5558 |
| Diluted NAV (est) | 437.83 |
| Diluted NAV (last pub) | 439.30 |
| Premium/Discount | -8.64% |
| Net Gearing | +7.52% |
| Annual div (ADY) | 6.43 GBX |
|---|---|
| Annual div yield (ADY) | 1.61% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 19 2025 |
| Next div ex-date | Feb 19 2026 |
| Next div pay-date | Mar 24 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 14:43 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
