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AASC ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC 3.5% CNV UNSEC LN STK 2019



Price (GBX) 110.12 Var % (+/-) +0.00% ( 0.00)
High 110.12 Low 110.00
Volume 20,805 Last close 110.12 on 04-May-2016
Bid 108.25 Offer 112.00
Trading status Market Close Special conditions NONE
As at 05-May-2016 06:05:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:39:38  04-May-16 109.01 845 921.13 O
12:02:26  04-May-16 111.81 10,000 11,181.25 OK
08:02:40  04-May-16 112.00 9,960 11,155.20 OK
16:28:36  03-May-16 112.00 9,450 10,584.00 OK
15:42:03  03-May-16 109.00 300 327.00 O




Company

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)* £ 261.99
Listing/Admission to trading 19 Oct 1995
Trading service SETSqx
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B7ZMLM8
ISIN number GB00B7ZMLM88


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ABDN.ASIAN SMCN share price (AASC)