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AAS ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P



Price (GBX) 1,040.00 Var % (+/-) +0.73% (Up +7.50)
High 1,050.00 Low 1,025.00
Volume 13,203 Last close 1,040.00 on 15-Jan-2019
Bid 1,030.00 Offer 1,050.00
Trading status Market Close Special conditions XD
As at 16-Jan-2019 00:31:42 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:44:36 15-Jan-2019 1,036.00 GBX 4,400 45,584.00 Off-book XLON
15:20:17 15-Jan-2019 1,036.00 GBX 663 6,868.68 Off-book XLON
15:00:04 15-Jan-2019 1,036.00 GBX 314 3,253.04 Off-book XLON
14:41:26 15-Jan-2019 1,029.47 GBX 617 6,351.82 Off-book XLON
14:03:09 15-Jan-2019 1,036.30 GBX 71 735.77 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.



Fundamentals
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* 356.82
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 356.82
*The market capitalisation of the security reflects data from previous trading day.


ABSTD ASIAFOCUS share price (AAS)