Price (GBX)
1,460.00 -1.68% (-25.00)
AASORD 25P
Track 1 more instrument
Open / Last close
- / 1,460.00
High / Low
1,480.00 / 1,460.00
Bid / Offer
1,460.00 / 1,470.00
Special Condition: -
Trading Status: Market Close
As at 25.09.21 10:45:45 - All data delayed at least 15 minutes
1 more instrument

Aberdeen Standard Asia Focus PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
AASORD 25P1,460.00
GBX
-1.68%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/25103.75
GBX
31.05.25Bonds-

Price information

What's this?
Open price
-
Previous close price / date
1,460.00 / 24 September 2021
Volume
42,084
Turnover (on book)
£348,619.85

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
466.14
Earnings per share
-1.83
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 Venue Of Publication MIC
24.09.21 16:37:07 1,480.00 GBX 1,967 29,111.60 Off-Book P XLON XLON
24.09.21 16:35:06 1,460.00 GBX 194 2,832.40 UT P - XLON
24.09.21 16:22:54 1,469.64 GBX 100 1,469.64 Off-Book P XLON XLON
24.09.21 16:01:57 1,460.00 GBX 303 4,423.80 AT P ALGO - XLON
24.09.21 16:01:52 1,470.00 GBX 725 10,657.50 AT P ALGO - XLON