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



Price (GBX) 115.25 Var % (+/-) +0.22% (Up +0.25)
High 115.25 Low 114.50
Volume 15,883 Last close 115.25 on 27-Jul-2016
Bid 114.00 Offer 116.50
Trading status Market Close Special conditions NONE
As at 27-Jul-2016 19:59:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:54:04 114.62 851 975.42 O
11:03:52 114.88 7,032 8,078.01 OK
09:51:16 114.88 8,000 9,190.00 OK
15:40:51  26-Jul-16 115.10 10,000 11,510.00 OK
11:37:55  26-Jul-16 114.50 4,442 5,086.09 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)* £ 281.25
Listing/Admission to trading 19 Oct 1995
Trading service SETSqx
Market Main Market
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
27-Jul-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



ABDN.ASIAN SMCN share price (AASC)