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



Price (GBX) 120.70 Var % (+/-) +0.00% ( 0.00)
High 121.00 Low 120.50
Volume - Last close 120.70 on 20-Apr-2018
Bid 119.00 Offer 122.40
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 10:22:20 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:56:01  29-Jan-18 124.10 5,300 6,577.30 Off-book XLON
11:55:50  29-Jan-18 123.50 5,300 6,545.50 Off-book XLON
08:59:05  22-Dec-17 124.50 50 62.25 Off-book XLON
11:57:03  21-Dec-17 123.50 799 986.76 Off-book XLON
13:52:18  13-Dec-17 123.51 2,477 3,059.45 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.





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)* £ 0.00
Listing/Admission to trading 18 May 2012
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
21-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX3
MiFID Status -
Exchange market size 1,000
SEDOL B7ZMLM8
ISIN number GB00B7ZMLM88



ABDN.ASIAN SMCN share price (AASC)