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ASCH ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P




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Time/Date Code Headline Source Impact
11:08 07-Jan-2015 ASCH Net Asset Value(s) RNS +0.49% Up
12:20 06-Jan-2015 ASCH Net Asset Value(s) RNS +0.43% Up
16:56 05-Jan-2015 ASCH Quarterly Disclosures RNS +0.39% Up
14:39 05-Jan-2015 ASCH Compliance with Model Code RNS +0.39% Up
12:22 05-Jan-2015 ASCH Net Asset Value(s) RNS +0.39% Up
11:58 31-Dec-2014 ASCH Net Asset Value(s) RNS +0.18% Up
12:47 30-Dec-2014 ASCH Net Asset Value(s) RNS +0.27% Up
12:31 29-Dec-2014 ASCH Net Asset Value(s) RNS +0.20% Up
12:08 24-Dec-2014 ASCH Net Asset Value(s) RNS +0.20% Up
10:52 23-Dec-2014 ASCH Net Asset Value(s) RNS +0.27% Up
11:39 22-Dec-2014 ASCH Net Asset Value(s) RNS +0.44% Up
14:36 19-Dec-2014 ASCH Net Asset Value(s) RNS +0.66% Up
11:35 18-Dec-2014 ASCH Net Asset Value(s) RNS +0.93% Up
10:28 18-Dec-2014 ASCH Dividend Declaration Amendment RNS +0.93% Up
14:35 17-Dec-2014 ASCH Dividend Declaration Amendment RNS +0.66% Up
12:33 17-Dec-2014 ASCH Net Asset Value(s) RNS +0.66% Up
11:51 16-Dec-2014 ASCH Net Asset Value(s) RNS +0.44% Up
11:51 15-Dec-2014 ASCH Net Asset Value(s) RNS +0.11% Up
12:21 12-Dec-2014 ASCH Portfolio Disclosures RNS -0.14% Down
11:58 12-Dec-2014 ASCH Dividend Declaration RNS -0.14% 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
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeensmal...
Market cap(in millions)* £ 48.34
Listing/Admission to trading 28 Aug 1992
Trading service -
Market -
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
04-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ABERDEEN SML.CO share - news analysis