The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,040.00 Var % (+/-) +0.48% (Up +5.00)
High 1,040.00 Low 1,040.00
Volume 45,183 Last close 1,040.00 on 22-Jun-2018
Bid 1,035.00 Offer 1,040.00
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 22:40:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:53:04  22-Jun-18 1,040.10 GBX 556 5,782.98 Off-book XOFF
16:35:34  22-Jun-18 1,040.00 GBX 20,000 208,000.00 Off-book XLON
16:35:11  22-Jun-18 1,040.00 GBX 5,556 57,782.40 UT XLON
16:18:42  22-Jun-18 1,035.10 GBX 4 41.40 Off-book XLON
14:40:37  22-Jun-18 1,035.00 GBX 4,683 48,469.05 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
Company website http://www.asian-smalle...
Company address Bow Bells House, One Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 373.74
Admission date 19 Oct 1995
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000100767
SEDOL 0010076
Exchange market size 300
Security market cap, £m 373.74



ABDN.ASIAN SML share price (AAS)