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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
11:18 22-Jan-2015 AAS Net Asset Value(s) RNS +0.37% Up
11:41 21-Jan-2015 AAS Net Asset Value(s) RNS +0.62% Up
11:29 20-Jan-2015 AAS Net Asset Value(s) RNS +0.38% Up
12:03 19-Jan-2015 AAS Net Asset Value(s) RNS -0.30% Down
12:14 16-Jan-2015 AAS Net Asset Value(s) RNS -0.47% Down
12:24 15-Jan-2015 AAS Portfolio Disclosures RNS -0.41% Down
11:58 15-Jan-2015 AAS Net Asset Value(s) RNS -0.41% Down
11:53 14-Jan-2015 AAS Net Asset Value(s) RNS +0.13% Up
13:10 13-Jan-2015 AAS Net Asset Value(s) RNS +1.08% Up
12:46 12-Jan-2015 AAS Net Asset Value(s) RNS +1.88% Up
14:32 09-Jan-2015 AAS Net Asset Value(s) RNS +2.53% Up
12:03 08-Jan-2015 AAS Net Asset Value(s) RNS +3.00% Up
15:34 07-Jan-2015 AAS Net Asset Values - Monthly RNS +2.63% Up
11:08 07-Jan-2015 AAS Net Asset Value(s) RNS +2.63% Up
12:20 06-Jan-2015 AAS Net Asset Value(s) RNS +1.99% Up
12:22 05-Jan-2015 AAS Net Asset Value(s) RNS +1.67% Up
09:45 02-Jan-2015 AAS Total Voting Rights RNS +1.45% Up
11:58 31-Dec-2014 AAS Net Asset Value(s) RNS +1.18% Up
12:48 30-Dec-2014 AAS Net Asset Value(s) RNS +0.91% Up
12:31 29-Dec-2014 AAS Net Asset Value(s) RNS +0.50% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address Bow Bells House, One Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.asian-smalle...
Market cap(in millions)* £ 280.35
Listing/Admission to trading 19 Oct 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0010076
ISIN number GB0000100767



ABDN.ASIAN SML share - news analysis