| Name | abrdn Asia Focus |
|---|---|
| Epic | AAS |
| Isin | GB00BMF19B58 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 300.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £451.43 | Debt ratio | n/a |
| Shares in issue | 150.84 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.4 | Assets / equity ratio | n/a |
| Total dividends per share | 1.60p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | |
| Dividend cover | 1.34 | EPS growth | |
| Earning per share | 8.59 | 52-week high / low | 253.00p / 304.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-21 | 2024-12-20 | 1.60p |
| Special | 2024-11-21 | 2024-12-20 | 1.00p |
| 4th Interim | 2024-08-22 | 2024-09-20 | 1.62p |
| 3rd Interim | 2024-05-23 | 2024-06-21 | 1.60p |
| 2nd Interim | 2024-02-22 | 2024-03-21 | 1.60p |
| 1st Interim | 2023-11-23 | 2023-12-20 | 1.60p |
| Special | 2023-11-23 | 2023-12-20 | 2.25p |
| 4th Interim | 2023-08-24 | 2023-09-20 | 1.61p |
| 3rd Interim | 2023-05-25 | 2023-06-23 | 1.60p |
| Company name | abrdn Asia Focus |
|---|---|
| Address | 280 Bishopsgate, London, United Kingdom, EC2M 4AG |
| Telephone | |
| Website | http://www.asia-focus.co.uk/ |
| Director | Position |
|---|---|
| Mr Krishna Shanmuganathan | Non-Executive Chairman |
| Ms Davina Curling | Senior Independent Director |
| Ms Lucy Macdonald | Independent Non-Executive Director |
| Ms Charlotte Black | Independent Non-Executive Director |
| Mr Lindsay Cooper | Independent Non-Executive Director |
| Mr Alex Finn | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/07/24 | 31/07/23 | 31/07/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 12.7 | 5.81 | 9.47 |
| Other current assets and asset held for resale | |||
| Total of all assets | 581.31 | 557.72 | 535.78 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 79.05 | 71.93 | 71.38 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 502.26 | 485.78 | 464.4 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 60.49 | 60.44 | n/a |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 17.21 | 19.98 | 18.07 |
| Operating profit | 15.2 | 17.92 | 16.11 |
| Pre-tax profit | 14.7 | 17.42 | 15.61 |