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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 711.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 5,777 Last close 711.00 on 02-Sep-2015
Bid 706.50 Offer 724.00
Trading status Regular Trading Special conditions NONE
As at 03-Sep-2015 09:38:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:25:08 705.95 1,400 9,883.30 O
09:24:02 709.07 17 120.54 O
09:12:06 709.07 8 56.73 O
09:10:04 709.07 213 1,510.32 O
08:37:36 708.00 14 99.12 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-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14
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  12.85p 15.42p 13.18p 13.84p 11.43p
PE  38.52 43.66 56.30 72.25 82.76
PEG  0.43 2.18 -3.87 14.42 -4.75
EPS Growth  90.37% 20.00% -14.53% 5.01% -17.41%
Dividend Cover  2.57 1.88 1.39 1.46 1.14
Dividend Yield  1.01% 1.22% 1.28% 0.95% 1.06%


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)* £ 269.55
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
03-Sep-15
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