To maximise long-term total return from a portfolio made up predominantly of smaller quoted companies (with a market cap of up to approximately USD 1.5bn at the time of investment) in the economies of Asia and Australasia, ex Japan.
Find out More| Aberdeen Asia Share Price | |||
|---|---|---|---|
| Price | 454.00 | Open | 455.00 |
| Bid | 453.00 | High | 458.00 |
| Ask | 455.00 | Low | 450.00 |
| Change | -4.00 (-0.87%) | Close | 458.00 |
| Volume | 147,521 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 138.08m |
| Market Cap | £626.90m |
| PE Ratio | 7.534019 |
| EPS | 60.26 |
| Year High | 460.00 |
|---|---|
| Year High Date | 11-May-2026 |
| Year Low | 313.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 6.42 |
| Yield | 1.414% |
| # Trades | 113 |
|---|---|
| Vol. Sold | 32,804 |
| Sold Value | £149.13k |
| Vol. Bought | 114,717 |
| Bought Value | £521.75k |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-26 | 14:13:49 | 454.577 | 8,078 | Unknown* | 453.00 | 455.00 | 36.72k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 18-Jun-26 | 14:13:49 | 454.577 | 15,320 | Unknown* | 453.00 | 455.00 | 69.64k | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 19-Jun-26 | 16:35:16 | 454.00 | 73,107 | Buy* | 453.00 | 455.00 | 331.91k | UT Uncrossing Trade |
| 19-Jun-26 | 16:28:06 | 454.00 | 334 | Buy* | 453.00 | 454.00 | 1,516 | A Automatic Execution |
| 19-Jun-26 | 16:28:06 | 454.00 | 400 | Buy* | 453.00 | 454.00 | 1,816 | A Automatic Execution |
| 19-Jun-26 | 16:28:06 | 454.00 | 363 | Buy* | 453.00 | 454.00 | 1,648 | A Automatic Execution |
| 19-Jun-26 | 16:28:06 | 454.00 | 372 | Buy* | 453.00 | 454.00 | 1,689 | A Automatic Execution |
| 19-Jun-26 | 16:23:57 | 453.00 | 122 | Sell* | 453.00 | 454.00 | 552.66 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:21:12 | 453.00 | 126 | Sell* | 453.00 | 454.00 | 570.78 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:20:59 | 453.794 | 4 | Sell* | 453.00 | 455.00 | 18.15 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 05-Nov-25 | 04-Nov-25 | Buy | Alex Finn held the position of Independent Non-Executive Director at the time of this trade.Alex Finn | 377.85 | GBX | 4,000 | 9,298 |
| 04-Nov-25 | 04-Nov-25 | Buy | Charlotte Black held the position of Independent Non-Executive Director at the time of this trade.Charlotte Black | 377.85 | GBX | 2,500 | 3,458 |
| 18-Jun-25 | 18-Jun-25 | Buy | Alex Finn held the position of Independent Non-Executive Director at the time of this trade.Alex Finn | 319.80 | GBX | 2,500 | 5,298 |
| 14-Feb-25 | 06-Feb-25 | Buy | Davina Curling held the position of Senior Independent Director at the time of this trade.Davina Curling | 286.08 | GBX | 2,000 | 2,000 |
| 25-Oct-24 | 25-Oct-24 | Buy | Krishna Shanmuganathan held the position of Non-Executive Chairman at the time of this trade.Krishna Shanmuganathan | 282.16 | GBX | 8,812 | 26,091 |