Investment Trusts

Aberdeen Standard Asia Focus PLC

AAS:LSE

Aberdeen Standard Asia Focus PLC

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  • Price (GBX)972.00
  • Today's Change2.00 / 0.21%
  • Shares traded44.68k
  • 1 Year change-12.02%
  • Beta1.0241
Data delayed at least 20 minutes, as of Aug 10 2020 11:26 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberdeen Standard Asia Focus PLC (Ordinary Share)-5.52%
NAVAberdeen Standard Asia Focus PLC (Ordinary Share)-6.09%
Morningstar's BenchmarkNot Benchmarked+6.18%

Key statistics

On Monday, Aberdeen Standard Asia Focus PLC (AAS:LSE) closed at 972.00, -13.60% 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 outstanding32.44m
Market cap314.69m GBP
Total assets380.96m GBP
Total expense ratio1.16%
High978.00
Low960.00
Previous close970.00
Average volume30.63k
YTD Change-9.58%
Beta1.0241%
Diluted NAV (est)1,135.91
Diluted NAV (last pub)1,128.76
Premium/Discount-12.23%
Gearing+3.03%
Annual div (ADY)14.00
GBX
Annual div yield (ADY)1.44%
Div ex-dateNov 14 2019
Div pay-dateDec 11 2019
Data delayed at least 20 minutes, as of Aug 10 2020 11:26 BST.
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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

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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