abrdn Asia Focus (AAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

257.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 303.00
  • 52 Week Low: 245.50
  • Currency: UK Pounds
  • Shares Issued: 156.95m
  • Volume: 6,305
  • Market Cap: 403.37m
  • RiskGrade: 137

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

AAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-17 13.90 7.43 3.86p 55.0 0.5 +109% 2.40p 1.1%
31-Jul-18 14.67 7.57 3.85p 54.5 n/a -0% 2.60p 1.2%
31-Jul-19 14.63 8.23 4.33p 53.1 4.4 +12% 2.80p 1.2%
31-Jul-20 13.60 7.89 4.29p 45.7 n/a -1% 2.90p 1.5%
31-Jul-21 9.62 2.94 1.50p 176.9 n/a -65% 3.00p 1.1%

AAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jul-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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AAS Company Announcements

Gearing disclosure 16-May-2022 16:08 RNS
Net Asset Value(s) 16-May-2022 13:08 RNS
Net Asset Value(s) 13-May-2022 12:59 RNS

Latest AAS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 257.00p
Change Today -2.50p
% Change -0.96 %
52 Week High 303.00
52 Week Low 245.50
Volume 6,305
Shares Issued 156.95m
Market Cap 403.37m
RiskGrade 137

AAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
51.80% above the market average51.80% above the market average51.80% above the market average51.80% above the market average51.80% above the market average
53.97% above the sector average53.97% above the sector average53.97% above the sector average53.97% above the sector average53.97% above the sector average
Income Not Available
Growth
96.88% below the market average96.88% below the market average96.88% below the market average96.88% below the market average96.88% below the market average
93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average93.81% below the sector average

AAS Dividends

  Latest Previous
  Interim Final
Ex-Div 24-Feb-22 06-Jan-22
Paid 21-Mar-22 02-Feb-22
Amount 3.20p 15.00p

Trades for 17-May-2022

Time Volume / Share Price
10:00 3,481 @ 257.30p
09:48 381 @ 260.59p
09:23 1,885 @ 257.30p
09:03 186 @ 260.60p
08:00 298 @ 257.00p

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