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Aberdeen Asia Focus PLC

AAS:LSE

Aberdeen Asia Focus PLC

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  • Price (GBX)397.25
  • Today's Change-1.75 / -0.44%
  • Shares traded34.91k
  • 1 Year change+36.04%
  • Beta0.5549
Data delayed at least 20 minutes, as of Feb 13 2026 10:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Asia Focus PLC (Ordinary Share)+37.58%
NAVAberdeen Asia Focus PLC (Ordinary Share)+31.64%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--
--
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Key statistics

Aberdeen Asia Focus PLC (AAS:LSE) set a new 52-week high during Thursday's trading session when it reached 403.01. Over this period, the share price is up 36.51%.
52-week range
Today
238.01Apr 07 2025403.01Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding140.57m
Market cap559.47m GBP
Total assets670.04m GBP
Total expense ratio--
High400.00
Low396.00
Previous close399.00
Average volume582.37k
YTD Change+9.13%
Beta0.5549
Diluted NAV (est)440.04
Diluted NAV (last pub)439.73
Premium/Discount-8.90%
Net Gearing+7.52%
Annual div (ADY)6.43
GBX
Annual div yield (ADY)1.61%
Div ex-dateNov 20 2025
Div pay-dateDec 19 2025
Next div ex-dateFeb 19 2026
Next div pay-dateMar 24 2026
Data delayed at least 20 minutes, as of Feb 13 2026 10:00 GMT.
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Annual Reports

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

Further Information

Contact

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