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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 695.00 Var % (+/-) -2.25% (Down -16.00)
High 712.88 Low 695.00
Volume 11,498 Last close 695.00 on 09-Feb-2016
Bid 695.00 Offer 701.00
Trading status Market Close Special conditions NONE
As at 10-Feb-2016 02:46:07 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:18  09-Feb-16 695.00 1,097 7,624.15 UT
16:29:52  09-Feb-16 695.50 90 625.95 AT
16:27:58  09-Feb-16 695.78 599 4,167.69 O
16:25:34  09-Feb-16 698.16 429 2,995.11 O
16:04:39  09-Feb-16 696.72 300 2,090.18 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)* £ 263.48
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
10-Feb-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)