abrdn Asia Focus plc (LSE:AAS) - Investment trust price


Investment Trust Report

abrdn Asia Focus plc AAS

Last Price
GBX259.00

Day Change
1.00|0.39%

As of 09/08/2022
17:21:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close258.00
Day Range255.00 - 262.00
52-Wk Range54.40 - 303.00
Mkt Cap Mil404.94
Yield %-
Estimated Nav299.25
Discount %-13.79
12M Avg Disc %-11.94
Last Actual NAV300.08
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets499.689m
Net Assets469.689m
Market Capitalisation404.940m
Gross Gearing6%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.115m
Average Daily Value Traded (1 Yr)0.310m
Ongoing Charge (2021)1.10%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BMF19B58
Launch Date19 Oct 1995
Financial Year EndJul 2023
Next AGMDec 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price258.00303.00245.50
NAV*299.25343.16283.22
Discount/Premium-13.79-7.51-16.67
Category Discount---
Z-Statistics (1Yr)-1.11  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price3.19 
NAV2.98
Cat Price-0.13
Cat NAV2.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600026/05/20222022
Income3.200024/02/20222022
Income3.000006/01/20222021
Income - Special.200006/01/20222021
Income2.900012/11/20202020

Morningstar Rating™

3 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Ex JPN Small Cap NR USD
Fund Structure
Share Type# of Shares
Ordinary Share156.954m
Aberdeen Standard Asia Focus 2025 CULS36.642m

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.
Managers
Gabriel Sacks19/10/1995
Hugh Young19/10/1995
Flavia Cheong31/07/2009
Neil Sun31/07/2021

Directors

Charlotte Black, Nigel Cayzer, Lindsay Cooper, Randal Dunluce, Alex Finn, Krishna Shanmuganathan
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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