Stock listing
LSE:AAS Aberdeen Asia Focus PLC Share Price
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Share price · LSE:AAS
392.00p GBX (pence) +2.00 (+0.5%)
Close on Nov 6, 2026
- Day range
- 377.46p – 398.00p GBX (pence)Nov 6, 2026
- Volume
- 143,158 sharesNov 6, 2026
- Market cap
- £538.0M GBPAt the close on Nov 6, 2026 · price × 137.2M shares outstanding
- 52-week range
- 348.00p – 478.00p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- £1.08M GBPMedian day 186,735 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:AAS · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 392.00p | +2.00 | +0.5% | 383.64p | 398.00p | 377.46p | 143,158 | |
| 390.00p | -21.00 | -5.1% | 412.00p | 420.00p | 384.00p | 288,568 | |
| 411.00p | +7.00 | +1.7% | 408.18p | 414.00p | 402.00p | 98,568 | |
| 404.00p | -7.00 | -1.7% | 415.28p | 415.28p | 401.75p | 98,725 | |
| 411.00p | +3.00 | +0.7% | 414.46p | 414.46p | 401.00p | 135,535 | |
| 408.00p | -21.00 | -4.9% | 415.00p | 425.00p | 406.99p | 148,373 | |
| 429.00p | -6.00 | -1.4% | 436.00p | 436.00p | 424.38p | 92,439 | |
| 435.00p | +8.00 | +1.9% | 437.00p | 438.00p | 430.00p | 296,404 | |
| 427.00p | +3.00 | +0.7% | 427.61p | 432.00p | 420.00p | 252,057 | |
| 424.00p | 0.00 | 0.0% | 425.60p | 430.00p | 414.00p | 105,416 | |
| 424.00p | +2.00 | +0.5% | 433.00p | 433.00p | 420.00p | 252,534 | |
| 422.00p | -12.00 | -2.8% | 429.24p | 440.00p | 421.00p | 144,341 | |
| 434.00p | -1.00 | -0.2% | 431.73p | 448.00p | 431.73p | 116,454 | |
| 435.00p | -7.00 | -1.6% | 439.00p | 447.00p | 431.64p | 162,549 | |
| 442.00p | 0.00 | 0.0% | 444.00p | 446.00p | 432.00p | 224,983 | |
| 442.00p | -6.00 | -1.3% | 451.00p | 453.00p | 440.00p | 468,851 | |
| 448.00p | -15.00 | -3.2% | 444.00p | 454.00p | 439.00p | 280,690 | |
| 463.00p | +1.00 | +0.2% | 466.00p | 466.00p | 456.00p | 642,009 | |
| 462.00p | -5.00 | -1.1% | 461.00p | 471.00p | 459.00p | 394,412 | |
| 467.00p | -3.00 | -0.6% | 465.00p | 473.00p | 464.00p | 80,061 | |
| 470.00p | +2.00 | +0.4% | 469.00p | 474.00p | 467.00p | 449,592 | |
| 468.00p | -6.00 | -1.3% | 474.00p | 474.00p | 465.00p | 142,854 | |
| 474.00p | +2.00 | +0.4% | 468.00p | 476.00p | 467.00p | 306,340 | |
| 472.00p | -2.00 | -0.4% | 475.00p | 478.00p | 470.00p | 237,213 | |
| 474.00p | +6.00 | +1.3% | 473.00p | 477.00p | 468.60p | 174,288 | |
| 468.00p | +5.00 | +1.1% | 462.00p | 472.00p | 462.00p | 292,972 | |
| 463.00p | +1.00 | +0.2% | 463.00p | 470.00p | 458.00p | 237,852 | |
| 462.00p | -1.00 | -0.2% | 462.00p | 468.00p | 460.00p | 133,704 | |
| 463.00p | +6.00 | +1.3% | 463.00p | 465.00p | 456.00p | 97,644 | |
| 457.00p | -8.00 | -1.7% | 461.00p | 466.79p | 456.60p | 103,072 | |
| 465.00p | +2.00 | +0.4% | 461.00p | 467.00p | 461.00p | 297,859 | |
| 463.00p | -1.00 | -0.2% | 463.00p | 474.00p | 456.00p | 384,652 | |
| 464.00p | +1.00 | +0.2% | 459.00p | 466.00p | 458.00p | 383,573 | |
| 463.00p | +3.00 | +0.7% | 465.00p | 467.00p | 455.00p | 62,545 | |
| 460.00p | +7.00 | +1.5% | 453.00p | 469.00p | 447.17p | 73,406 | |
| 453.00p | +8.00 | +1.8% | 453.00p | 453.00p | 445.74p | 671,371 | |
| 445.00p | +3.00 | +0.7% | 430.00p | 463.00p | 430.00p | 301,398 | |
| 442.00p | +2.00 | +0.5% | 445.00p | 452.00p | 441.00p | 99,974 | |
| 440.00p | -5.00 | -1.1% | 440.00p | 454.00p | 436.00p | 117,110 | |
| 445.00p | -8.00 | -1.8% | 452.00p | 455.00p | 438.00p | 117,314 | |
| 453.00p | +5.00 | +1.1% | 447.00p | 454.00p | 440.00p | 42,914 | |
| 448.00p | 0.00 | 0.0% | 447.00p | 452.00p | 441.60p | 306,271 | |
| 448.00p | 0.00 | 0.0% | 452.00p | 455.00p | 445.00p | 353,329 | |
| 448.00p | -4.00 | -0.9% | 455.00p | 455.00p | 446.86p | 79,882 | |
| 452.00p | +2.00 | +0.4% | 450.00p | 454.75p | 445.81p | 370,542 | |
| 450.00p | +6.00 | +1.4% | 446.00p | 450.00p | 440.50p | 170,145 | |
| 444.00p | 0.00 | 0.0% | 443.00p | 450.00p | 440.00p | 199,181 | |
| 444.00p | -3.00 | -0.7% | 447.00p | 448.00p | 438.00p | 119,192 | |
| 447.00p | -6.00 | -1.3% | 452.00p | 455.00p | 444.96p | 126,627 | |
| 453.00p | +3.00 | +0.7% | 452.00p | 463.00p | 445.18p | 110,418 | |
| 450.00p | +3.00 | +0.7% | 452.00p | 458.00p | 435.00p | 90,902 | |
| 447.00p | 0.00 | 0.0% | 449.00p | 451.00p | 444.34p | 62,884 | |
| 447.00p | +5.00 | +1.1% | 446.00p | 451.00p | 436.00p | 120,554 | |
| 442.00p | -1.00 | -0.2% | 444.00p | 445.11p | 437.00p | 385,356 | |
| 443.00p | +2.00 | +0.5% | 441.00p | 445.00p | 439.00p | 473,900 | |
| 441.00p | -1.00 | -0.2% | 439.00p | 447.00p | 434.00p | 453,106 | |
| 442.00p | -2.00 | -0.5% | 441.00p | 449.00p | 439.20p | 85,892 | |
| 444.00p | -7.00 | -1.6% | 452.00p | 452.00p | 441.00p | 453,620 | |
| 451.00p | +3.00 | +0.7% | 452.00p | 456.00p | 448.50p | 321,695 | |
| 448.00p | -3.00 | -0.7% | 447.00p | 452.63p | 447.00p | 326,096 | |
| 451.00p | -1.00 | -0.2% | 450.00p | 455.00p | 445.00p | 444,780 | |
| 452.00p | +6.00 | +1.3% | 450.00p | 452.00p | 440.09p | 882,243 | |
| 446.00p | +4.00 | +0.9% | 432.00p | 449.00p | 432.00p | 304,363 | |
| 442.00p | -2.00 | -0.5% | 440.00p | 450.00p | 435.00p | 133,936 | |
| 444.00p | -3.00 | -0.7% | 442.00p | 450.00p | 439.64p | 106,660 | |
| 447.00p | +4.00 | +0.9% | 445.00p | 449.00p | 433.00p | 235,034 |
Splits
1 split · LSE:AAS · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 5-for-1 | Split |
- Ticker
- LSE:AAS
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 6, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 6, 2026
Closed 392.00p (+0.5%) on Nov 6, 2026
Transaction in Own Shares
Nov 5, 2026
Closed 392.00p (+0.5%) on Nov 6, 2026
Month End Net Asset Value(s)
Nov 5, 2026
Closed 390.00p (-5.1%) on Nov 5, 2026
Quarterly disclosure
Nov 3, 2026
Closed 411.00p (+1.7%) on Nov 4, 2026
Doc re. Annual Report
Nov 3, 2026
Closed 404.00p (-1.7%) on Nov 3, 2026
Gearing disclosure
Nov 2, 2026
Closed 411.00p (+0.7%) on Nov 2, 2026
Total Voting Rights
Nov 2, 2026
Closed 411.00p (+0.7%) on Nov 2, 2026
Aberdeen Asia Focus PLC on 6ix
- What it is
- Closed-end fund
- News releases
- 48 in the last 12 months · 48 in all · newest Nov 6, 2026 · oldest 2026
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