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AAS ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Price (GBX) 1,070.00 Var % (+/-) +1.42% (Up +15.00)
High 1,070.00 Low 1,050.00
Volume 17,473 Last close 1,070.00 on 20-Aug-2018
Bid 1,060.00 Offer 1,070.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2018 19:34:15 -  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
16:35:06 1,070.00 GBX 2 21.40 UT XLON
15:30:24 1,060.00 GBX 550 5,830.00 Off-book XLON
14:40:53 1,061.30 GBX 655 6,951.52 Off-book XLON
14:40:53 1,061.30 GBX 2 21.23 Off-book XLON
14:02:33 1,063.54 GBX 330 3,509.67 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.



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* 368.98
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 368.98
*The market capitalisation of the security reflects data from previous trading day.


ABDN.ASIAN SML share price (AAS)