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Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

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  • Price (GBX)1,000.00
  • Today's Change16.00 / 1.63%
  • Shares traded48.27k
  • 1 Year change-6.10%
  • Beta1.0248
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus PLC (Ordinary Share)-2.88%
NAVAberdeen Standard Asia Focus PLC (Ordinary Share)-3.22%
Morningstar's BenchmarkNot Benchmarked+2.58%
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Key statistics

On Friday, Aberdeen Standard Asia Focus PLC (AAS:LSE) closed at 1,000.00, -11.11% below its 52-week high of 1,125.00, set on Jan 17, 2020.
52-week range
Today
696.00Mar 23 20201,125.00Jan 17 2020
Markit short selling activity
Low
Med
High
Shares outstanding32.25m
Market cap317.39m GBP
Total assets398.58m GBP
Total expense ratio1.16%
High1,020.00
Low1,000.00
Previous close984.00
Average volume29.27k
YTD Change-6.98%
Beta1.0248%
Diluted NAV (est)1,202.39
Diluted NAV (last pub)1,201.00
Premium/Discount-14.88%
Gearing+2.89%
Annual div (ADY)14.00
GBX
Annual div yield (ADY)1.42%
Div ex-dateNov 14 2019
Div pay-dateDec 11 2019
Data delayed at least 20 minutes, as of Sep 25 2020 16:35 BST.
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Annual Reports

Board of Directors

1/6

Nigel Cayzer, Chairman

2/6

Charlotte Black, Independent Non-Executive Director

3/6

Randal Dunluce, Independent Non-Executive Director

4/6

Martin Gilbert, Non-Executive Director

5/6

Debby Guthrie, Independent Non-Executive Director

6/6

Philip Yea, Independent Non-Executive Director

Further Information

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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