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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,015.00 Var % (+/-) +0.00% ( 0.00)
High 1,020.00 Low 1,015.00
Volume 9,608 Last close 1,015.00 on 21-Sep-2018
Bid 1,010.00 Offer 1,015.00
Trading status Regular Trading Special conditions NONE
As at 24-Sep-2018 13:27:02 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:25:39 1,015.00 GBX 272 2,760.80 AT XLON
13:25:39 1,015.00 GBX 11 111.65 AT XLON ALGO
13:25:39 1,015.00 GBX 10 101.50 AT XLON ALGO
13:25:39 1,015.00 GBX 272 2,760.80 Off-book XOFF TNCP
13:25:38 1,015.00 GBX 76 771.40 AT 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.



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-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a -26.20 58.31 54.25
Pre-Tax (£ m)   101.10 -11.42 n/a n/a n/a
EPS  275.43p -31.46p -50.13p 165.38p 172.29p
PE  n/a n/a n/a 5.59 6.16
PEG  n/a n/a n/a n/a 1.38
EPS Growth  302.84% n/a n/a n/a 4.46%
Dividend Cover  n/a n/a -3.34 15.75 10.77
Dividend Yield  1.30% 1.37% 1.90% 1.14% 1.51%


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* 352.29
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 352.29
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASIAN SML share price (AAS)