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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 953.00 Var % (+/-) +0.53% (Up +5.00)
High 959.00 Low 946.00
Volume 18,768 Last close 953.00 on 26-Aug-2016
Bid 951.50 Offer 959.00
Trading status Market Close Special conditions NONE
As at 28-Aug-2016 01:15:15 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:19  26-Aug-16 953.00 331 3,154.43 UT
16:29:20  26-Aug-16 951.50 5 47.58 AT
16:21:00  26-Aug-16 951.50 16 152.24 AT
16:10:46  26-Aug-16 951.00 38 361.38 AT
16:05:59  26-Aug-16 951.35 120 1,141.62 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  15.42p 13.18p 13.84p 11.43p 18.21p
PE  43.66 56.30 72.25 82.76 43.38
PEG  2.18 -3.87 14.42 -4.75 0.73
EPS Growth  20.00% -14.53% 5.01% -17.41% 59.32%
Dividend Cover  1.88 1.39 1.46 1.14 1.82
Dividend Yield  1.22% 1.28% 0.95% 1.06% 1.27%



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)* £ 345.70
Listing/Admission to trading 19 Oct 1995
Trading service SETS
Market Main 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
27-Aug-16
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 price (AAS)