Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

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  • Price (GBX)1,140.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.82k
  • 1 Year change8.49%
  • Beta0.5763
Data delayed at least 20 minutes, as of Jul 23 2019 09:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus (Ordinary Share)+9.30%
NAVAberdeen Standard Asia Focus (Ordinary Share)+6.71%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap+0.97%

Key statistics

As of last trade Aberdeen Standard Asia Focus PLC (AAS:LSE) traded at 1,140.00, -1.30% below its 52-week high of 1,155.00, set on Jul 19, 2019.
52-week range
Today
910.38Oct 11 20181,155.00Jul 19 2019
Markit short selling activity
Low
Med
High
Shares outstanding70.87m
Market cap386.80m GBP
Total assets488.50m GBP
Total expense ratio1.20%
High--
Low--
Previous close1,140.00
Average volume40.14k
YTD Change+12.59%
Beta0.5763%
Diluted NAV (est)1,289.89
Diluted NAV (last pub)1,296.19
Premium/Discount-12.43%
Gearing+13.00%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)1.14%
Div ex-dateDec 20 2018
Div pay-dateJan 21 2019
Data delayed at least 20 minutes, as of Jul 23 2019 09:35 BST.
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Board of Directors

1/7

Nigel Cayzer, Chairman

2/7

Randal Dunluce, Independent Non-Executive Director

3/7

Haruko Fukuda, Independent Non-Executive Director

4/7

Martin Gilbert, Non-Executive Director

5/7

Philip Yea, Independent Non-Executive Director

6/7

Debby Guthrie, Independent Non-Executive Director

7/7

Charlotte Black, Independent Non-Executive Director

Contact

Secretaries and Registered Office:

Aberdeen Asset Management PLC
Bow Bells House
1 Bread Street
London
EC4M 9HH

Investor Helpline Freephone: 0808 500 0040
Brochure Request Line Freephone: 0808 500 4000

Investor Helpline International: 00 44 1268 448 222
International Fax: 00 44 1268 44 1534
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