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



Price (GBX) 102.25 Var % (+/-) +0.00% ( 0.00)
High 102.25 Low 102.25
Volume 14,006 Last close 102.25 on 09-Feb-2016
Bid 100.50 Offer 104.00
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 22:50:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:42:57  09-Feb-16 100.85 4,000 4,034.00 O
13:54:32  09-Feb-16 101.02 1,666 1,683.08 O
09:48:24  09-Feb-16 101.02 340 343.48 O
09:46:24  09-Feb-16 101.02 8,000 8,082.00 OK
09:18:04  08-Feb-16 103.48 3,000 3,104.25 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)* £ 248.18
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
10-Feb-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)