abrdn Asia Focus plc (AAS)

Category Asia ex-Japan Small/Mid-Cap Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

280.00p

Buy

283.00p

arrow-up3.00p (+1.07%)

Discount/Premium

-16.83%

Estimated NAV

336.666p

Prices updated at 26 Sep 2024, 17:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
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.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.016
Cash Dividend
22 Aug 2024
14 Aug 2024
23 Aug 2024
20 Sep 2024
Dividend cover1.89

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.31
20232.43
20222.52
20201.48
20191.22
20181.24
20171.13
20161.14
20151.33
2014-

Dividend per share data table

YearDividend per share
20240.0482
20230.0866
20220.1280
20200.0380
20190.0380
20180.0340
20170.0320
20160.0210
20150.0300
20140.0260


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.