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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,035.00 Var % (+/-) +0.00% ( 0.00)
High 1,025.00 Low 1,025.00
Volume 22,816 Last close 1,035.00 on 19-Apr-2018
Bid 1,030.00 Offer 1,040.00
Trading status Market Close Special conditions NONE
As at 20-Apr-2018 00:08:13 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:31:30  19-Apr-18 1,030.00 GBX 5,000 51,500.00 Off-book XLON
16:19:58  19-Apr-18 1,030.25 GBX 300 3,090.75 Off-book XLON
15:28:48  19-Apr-18 1,028.80 GBX 240 2,469.12 Off-book XLON
15:12:17  19-Apr-18 1,025.00 GBX 47 481.75 AT XLON ALGO
15:08:47  19-Apr-18 1,025.50 GBX 211 2,163.80 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a -26.20 58.31 54.25
Pre-Tax (£ m)   101.10 -11.42 n/a n/a n/a
EPS  275.43p -31.46p -50.13p 165.38p 172.29p
PE  n/a n/a n/a 5.59 6.16
PEG  n/a n/a n/a n/a 1.38
EPS Growth  302.84% n/a n/a n/a 4.46%
Dividend Cover  n/a n/a -3.34 15.75 10.77
Dividend Yield  1.30% 1.37% 1.90% 1.14% 1.51%



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)* £ 355.92
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
20-Apr-18
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 -
Exchange market size 500
SEDOL 0010076
ISIN number GB0000100767



ABDN.ASIAN SML share price (AAS)