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



Price (GBX) 116.00 Var % (+/-) +0.00% ( 0.00)
High 117.00 Low 116.00
Volume 657 Last close 116.00 on 02-Dec-2016
Bid 114.00 Offer 118.00
Trading status Market Close Special conditions NONE
As at 04-Dec-2016 16:21:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:22:58  02-Dec-16 116.95 657 768.36 O
16:23:59  01-Dec-16 114.00 4,700 5,358.00 O
15:08:19  01-Dec-16 114.00 4,814 5,487.96 O
12:08:00  01-Dec-16 114.05 9,029 10,297.57 OK
11:07:55  01-Dec-16 117.50 3,451 4,054.92 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)* £ 326.90
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
04-Dec-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)