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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
16:55 16-Aug-2017 AAS Transaction in Own Shares RNS +0.57% Up
12:02 16-Aug-2017 AAS Net Asset Value(s) RNS +0.57% Up
11:35 15-Aug-2017 AAS Net Asset Value(s) RNS +0.24% Up
12:33 14-Aug-2017 AAS Net Asset Value(s) RNS -0.18% Down
12:28 11-Aug-2017 AAS Net Asset Value(s) RNS -0.52% Down
17:02 10-Aug-2017 AAS Transaction in Own Shares RNS -0.84% Down
12:28 10-Aug-2017 AAS Net Asset Value(s) RNS -0.84% Down
16:59 09-Aug-2017 AAS Transaction in Own Shares RNS -0.81% Down
11:46 09-Aug-2017 AAS Net Asset Value(s) RNS -0.81% Down
12:29 08-Aug-2017 AAS Net Asset Value(s) RNS -0.59% Down
17:24 07-Aug-2017 AAS Month End Net Asset Value(s) RNS -0.24% Down
12:25 07-Aug-2017 AAS Net Asset Value(s) RNS -0.24% Down
16:57 04-Aug-2017 AAS Transaction in Own Shares RNS -0.01% Down
12:13 04-Aug-2017 AAS Net Asset Value(s) RNS -0.01% Down
16:58 03-Aug-2017 AAS Transaction in Own Shares RNS -0.05% Down
11:59 03-Aug-2017 AAS Net Asset Value(s) RNS -0.05% Down
16:53 02-Aug-2017 AAS Transaction in Own Shares RNS -0.10% Down
13:46 02-Aug-2017 AAS Net Asset Value(s) RNS -0.10% Down
12:04 02-Aug-2017 AAS Quarterly Disclosures RNS -0.10% Down
16:54 01-Aug-2017 AAS Transaction in Own Shares RNS -0.46% Down

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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
Company website http://www.asian-smalle...
Company address Bow Bells House, One Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 383.03
Admission date 19 Oct 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000100767
SEDOL 0010076
Exchange market size 300
Security market cap, £m 383.03



ABDN.ASIAN SML share news analysis (AAS)