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Aberdeen Asia Focus PLC (AAS)
ORD 5POpen
386.00p
Previous close
385.00p
Trade high
391.00p
Estimated NAV
421.747
Year high
395.00p
Year low
238.008p
Premium / Discount
-8.71%
Market capitalisation
£547.56 mn
Volume
92,518
Dividend yield
1.53%
Ongoing charge
0.85%
ISIN
GB00BMF19B58
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/08/2025 | 21/11/2025 |
| Ex-dividend date | 21/08/2025 | 20/11/2025 |
| Payment date | 22/09/2025 | 19/12/2025 |
| Amount | 1.63p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 421.75 |
|---|---|
| Latest actual NAV | 427.48 |
| Latest actual NAV date | 05 February 2026 |
| 12m average premium/discount | -12.22% |
Top 10 holdings
| Holdings 30/09/2025 | % of assets |
|---|---|
| Taiwan Union Technology Corp | 3.39 |
| Chroma Ate Inc | 3.39 |
| Precision Tsugami (China) Corp Ltd | 3.35 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | 3.27 |
| Asian Terminals Inc | 2.64 |
| Chung-Hsin Electric & Machinery Mfg Corp | 2.55 |
| M P Evans Group PLC | 2.51 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 2.46 |
| Affle 3i Ltd | 2.45 |
| Hansol Chemical Co Ltd | 2.41 |
Investment objective
The Company may invest in a diversified portfolio of securities (including equity shares, preference shares, convertible securities, warrants and other equity-related securities) predominantly issued by quoted smaller companies spread across a range of industries and economies in the Investment Region. The Investment Region includes Bangladesh, Cambodia, China, Hong Kong, India, Indonesia, Korea, Laos, Malaysia, Myanmar, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam, together with such other economies in Asia as approved by the Board.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/02/2026 | 10:58:59 | 390 | 2,531 | 9,870.90 |
| 09/02/2026 | 10:58:59 | 389 | 297 | 1,155.33 |
| 09/02/2026 | 10:56:38 | 389.53 | 253 | 985.51 |
| 09/02/2026 | 10:50:28 | 389.5808 | 369 | 1,437.55 |
| 09/02/2026 | 10:49:24 | 389.998 | 2 | 7.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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