abrdn Asia Focus (AAS)

Sell: 288.00p

Buy: 290.00p

Change: 4.00p | 1.40%

Last updated 16:35 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Business summary

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.

Brands

None

Listing information

Share information
EPIC: AAS
Sector: Closed End Investments
ISIN: GB00BMF19B58
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £436.69m
NMS: 1,500
Shares in issue: 150.58m
Date Listed: 19-10-1995
Registrar: Equiniti
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:AASL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 21/11/2024
Latest Pay Date (interim): 20/12/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 06/12/2024
EGM: 30/11/2005

Company shareholders

Last updated 31/07/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 280 Bishopsgate, London, United Kingdom, EC2M 4AG

Website: n/a

Telephone: http://www.asia-focus.co.uk/

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