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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,003.00 Var % (+/-) +0.30% (Up +3.00)
High 1,003.00 Low 994.00
Volume 20,738 Last close 1,003.00 on 21-Feb-2017
Bid 993.00 Offer 1,002.00
Trading status Post-Close Special conditions NONE
As at 21-Feb-2017 17:02:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:13 1,003.00 87 872.61 UT
16:06:47 1,000.00 496 4,960.00 O
15:44:38 997.00 210 2,093.70 O
15:38:26 997.08 1,700 16,950.36 O
15:32:36 1,002.00 3,500 35,070.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  13.18p 13.84p 11.43p 18.21p 9.22p
PE  56.30 72.25 82.76 43.38 100.22
PEG  -3.87 14.42 -4.75 0.73 -2.03
EPS Growth  -14.53% 5.01% -17.41% 59.32% -49.37%
Dividend Cover  1.39 1.46 1.14 1.82 0.88
Dividend Yield  1.28% 0.95% 1.06% 1.27% 1.14%



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)* £ 357.82
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
21-Feb-17
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)