Investment Trusts

Aberdeen Asia Focus PLC

AAS:LSE

Aberdeen Asia Focus PLC

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  • Price (GBX)410.00
  • Today's Change4.00 / 0.99%
  • Shares traded83.80k
  • 1 Year change+41.38%
  • Beta0.5682
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Asia Focus PLC (Ordinary Share)+42.53%
NAVAberdeen Asia Focus PLC (Ordinary Share)+34.09%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

Aberdeen Asia Focus PLC (AAS:LSE) set a new 52-week high during Friday's trading session when it reached 412.00. Over this period, the share price is up 39.93%.
52-week range
Today
238.01Apr 07 2025412.00Feb 20 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.57m
Market cap570.72m GBP
Total assets675.10m GBP
Total expense ratio--
High410.00
Low407.00
Previous close406.00
Average volume490.42k
YTD Change+12.64%
Beta0.5682
Diluted NAV (est)444.00
Diluted NAV (last pub)443.33
Premium/Discount-7.66%
Net Gearing+7.46%
Annual div (ADY)6.43
GBX
Annual div yield (ADY)1.58%
Div ex-dateFeb 19 2026
Div pay-dateMar 24 2026
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Board of Directors

1/6

Krishna Shanmuganathan, Chairman

2/6

Charlotte Black, Independent Non-Executive Director

3/6

Lindsay Cooper, Independent Non-Executive Director

4/6

Davina Curling, Senior Independent Non-Executive Director

5/6

Alex Finn, Independent Non-Executive Director

6/6

Lucy Macdonald, Independent Non-Executive Director

Contact

By post:
abrdn Investment Trusts
PO Box 11020
Chelmsford
Essex
CM99 2DB
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