Investment Trusts

abrdn Asia Focus plc

AAS:LSE

abrdn Asia Focus plc

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  • Price (GBX)332.00
  • Today's Change1.00 / 0.30%
  • Shares traded259.21k
  • 1 Year change+16.08%
  • Beta0.5382
Data delayed at least 20 minutes, as of Jul 11 2025 10:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
Priceabrdn Asia Focus plc (Ordinary Share)+18.92%
NAVabrdn Asia Focus plc (Ordinary Share)+16.63%
Morningstar's BenchmarkMSCI AC Asia ex JPN Small NR--

Key statistics

abrdn Asia Focus plc (AAS:LSE) set a new 52-week high during Friday's trading session when it reached 334.00. Over this period, the share price is up 17.73%.
52-week range
Today
238.01Apr 07 2025334.00Jul 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding147.05m
Market cap486.72m GBP
Total assets617.45m GBP
Total expense ratio0.90%
High333.00
Low331.00
Previous close331.00
Average volume359.00k
YTD Change+13.31%
Beta0.5382
Diluted NAV (est)376.04
Diluted NAV (last pub)375.76
Premium/Discount-11.58%
Net Gearing+9.26%
Annual div (ADY)6.42
GBX
Annual div yield (ADY)1.94%
Div ex-dateMay 22 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jul 11 2025 10:09 BST.
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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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