Price (GBX)
1,010.00 -1.94% (-20.00)
AASORD 25P
Track 1 more instrument
Open / Last close
- / 1,010.00
High / Low
1,030.00 / 1,010.00
Bid / Offer
1,010.00 / 1,015.00
Turnover
£53,693.25
Special Condition: -
Trading Status: Market Close
As at 31.10.20 16:15:56 - All data delayed at least 15 minutes
1 more instrument

Aberdeen Standard Asia Focus PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
AASORD 25P1,010.00
GBX
-1.94%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/2596.00
GBX
31.05.25Bonds-

Price information

What's this?
Open price
-
Previous close price / date
1,010.00 / 30 October 2020
Volume
58,111
Turnover (on book)
£53,693.25
52 week range
722.00 / 1,125.00
YTD return
-6.05
1 year return
-4.04

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
329.13
Earnings per share
0.78
Issue date
18 December 2006
ISIN
GB0000100767
SEDOL
0010076
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
30.10.20 12:43:49 1,022.50 GBX 17,000 173,825.00 Off-Book LRGS XLON
30.10.20 12:44:01 1,022.50 GBX 17,000 173,825.00 Off-Book LRGS XLON
30.10.20 16:35:10 1,010.00 GBX 87 878.70 UT - XLON
30.10.20 16:28:54 1,010.00 GBX 17 171.70 AT ALGO XLON
30.10.20 16:28:40 1,010.00 GBX 8 80.80 AT ALGO XLON

Equity Research

from Aberdeen Standard Asia Focus PLC
Aberdeen Smaller Companies Income - Overview

Aberdeen Smaller Companies Income Trust (ASCI) offers investors a chance to access the growth potential of UK smaller companies, whilst enjoying a diversified source of income. After Aberdeen Asset Management and Standard Life merged, the trust was overhauled by the former Standard Life UK smaller c ...

View report
Aberdeen Standard Asia Focus - Overview

Aberdeen Standard Asia Focus (AAS) aims to identify market leading businesses in Asia with high and sustainable earnings when they are trading on attractive valuations and invest in them for the long term. In 2018 the trust implemented a number of changes intended to improve long-term performance, ...

View report
Sweet treats

One of the attractions of investment trusts is the potential to pick up discounted bargains, which can supercharge NAV returns if correctly anticipated. As we have remarked before, closed-ended funds have historically delivered superior NAV returns. But buying shares on a substantial discount can si ...

View report
Aberdeen Standard Asia Focus - Overview

Aberdeen Standard Asia Focus, formerly Aberdeen Asian Smaller Companies, aims to generate long-term capital growth by investing in Asian smaller companies with quality growth characteristics and holding these for the long run. The trust returned to form last year with strong relative returns, as it ...

View report
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