The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Price (GBX) 1,065.00 Var % (+/-) +0.00% ( 0.00)
High 1,065.00 Low 1,060.00
Volume 28,578 Last close 1,065.00 on 24-Apr-2019
Bid 1,060.00 Offer 1,070.00
Trading status Market Close Special conditions NONE
As at 25-Apr-2019 03:35:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:31:42 24-Apr-2019 1,060.62 GBX 10,000 106,062.00 Off-book LRGS XLON
16:35:07 24-Apr-2019 1,065.00 GBX 2,500 26,625.00 UT XLON
14:53:11 24-Apr-2019 1,060.80 GBX 308 3,267.26 Off-book XLON
14:48:58 24-Apr-2019 1,060.80 GBX 547 5,802.58 Off-book XLON
14:40:57 24-Apr-2019 1,060.80 GBX 549 5,823.79 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   n/a -11.45 69.31 68.14 21.60
Pre-Tax (£ m)   -11.42 n/a n/a n/a n/a
EPS  -31.46p -50.13p 165.38p 172.29p 36.78p
PE  n/a n/a 5.59 6.16 28.55
PEG  n/a n/a n/a 1.38 -0.36
EPS Growth  n/a n/a n/a 4.46% -78.65%
Dividend Cover  n/a -3.34 15.75 10.77 2.16
Dividend Yield  1.37% 1.90% 1.14% 1.51% 1.62%

Company Information
Company website http://www.asian-smalle...
Company address Bow Bells House, One Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 365.71
Admission date 19 Oct 1995
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000100767
SEDOL 0010076
Exchange market size 300
Security market cap, £m 365.71
*The market capitalisation of the security reflects data from previous trading day.