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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 1,084.00 Var % (+/-) +0.32% (Up +3.50)
High 1,090.00 Low 1,080.00
Volume (order book) 4,599 Last close 1,084.00 on 20-Jul-2017
Volume (off-book) 16,140
Bid 1,080.00 Offer 1,082.00
Trading status Market Close Special conditions NONE
As at 21-Jul-2017 03:16:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
16:35:04  20-Jul-17 1,084.00 2,005 21,734.20 UT
16:29:08  20-Jul-17 1,080.00 31 334.80 AT
16:28:54  20-Jul-17 1,080.00 57 615.60 AT
16:16:20  20-Jul-17 1,080.00 1,380 14,904.00 AT
16:16:20  20-Jul-17 1,080.00 597 6,447.60 AT

Last 5 trades (off-book) @ 19:13:55
Time/Date Price Volume Trade value Type
17:37:10 1,080.75 5,495 59,387.21 OK
15:00:49 1,084.00 276 2,991.84 O
14:41:14 1,080.48 326 3,522.36 O
14:25:48 1,080.00 852 9,201.60 O
14:04:49 1,080.48 44 475.41 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



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)* £ 379.35
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-Jul-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)