Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

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  • Price (GBX)1,070.00
  • Today's Change-2.50 / -0.23%
  • Shares traded31.66k
  • 1 Year change3.79%
  • Beta0.5669
Data delayed at least 20 minutes, as of Apr 18 2019 16:21 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus (Ordinary Share)+4.66%
NAVAberdeen Standard Asia Focus (Ordinary Share)+1.79%
Morningstar's BenchmarkMSCI AC Asia Pac ex Jap-0.62%

Key statistics

On Thursday, Aberdeen Standard Asia Focus PLC (AAS:LSE) closed at 1,070.00, -1.10% below its 52-week high of 1,081.89, set on Apr 16, 2019.
52-week range
Today
910.38Oct 11 20181,081.89Apr 16 2019
Markit short selling activity
Low
Med
High
Shares outstanding71.34m
Market cap367.40m GBP
Total assets471.80m GBP
Total expense ratio1.20%
High1,075.00
Low1,060.00
Previous close1,072.50
Average volume32.51k
YTD Change+5.68%
Beta0.5669%
Diluted NAV (est)1,206.75
Diluted NAV (last pub)1,207.67
Premium/Discount-11.33%
Gearing+14.00%
Annual div (ADY)13.00
GBX
Annual div yield (ADY)1.21%
Div ex-dateDec 20 2018
Div pay-dateJan 21 2019
Data delayed at least 20 minutes, as of Apr 18 2019 16:21 BST.
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Board of Directors

1/7

Nigel Cayzer, Independent Non-Executive Chairman

2/7

Randal Alexander McDonnell, Viscount Dunluce, Independent Non-Executive Director

3/7

Haruko Fukuda OBE, Independent Non-Executive Director

4/7

Martin Gilbert, Non-Executive Director

5/7

Chris Maude, Independent Non-Executive Director

6/7

Philip Yea, Independent Non-Executive Director

7/7

Hugh Young, Alternate Non-Executive Director for Martin Gilbert

Contact

Aberdeen Investment Trusts
PO Box 11020,
Chelmsford,
Essex
CM99 2DB

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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