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



Price (GBX) 112.50 Var % (+/-) +0.00% ( 0.00)
High 112.50 Low 112.00
Volume - Last close 112.50 on 31-Jul-2015
Bid 111.50 Offer 113.50
Trading status Market Close Special conditions NONE
As at 02-Aug-2015 07:15:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:05:44  31-Jul-15 111.50 33,004 36,799.46 C
12:51:38  30-Jul-15 111.50 33,004 36,799.46 OK
10:01:02  28-Jul-15 111.50 1,650 1,839.75 O
10:21:08  27-Jul-15 111.51 3,512 3,916.23 O
15:01:40  23-Jul-15 112.00 15,000 16,800.00 OK



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)* £ 287.11
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
02-Aug-15
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



ABDN.ASIAN SMCN share - price