Price (GBX)
96.00 -% (-)
AASC2.25% CNV UNSEC LN STK 31/05/25
Track 1 more instrument
Open / Last close
- / 96.00
High / Low
96.00 / 96.00
Bid / Offer
94.00 / 98.00
Maturity Date
31.05.25
As at 26.10.20 00:23:08 - 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 25P1,025.00
GBX
-Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
AASC2.25% CNV UNSEC LN STK 31/05/2596.00
GBX
31.05.25Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
29 May 2018
Maturity date
31 May 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00BFZ0WT29
SEDOL
BFZ0WT2
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSQ3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.10.20 10:37:58 94.85 GBX 138 1.31 Off-Book N ILQD XLON
19.10.20 14:50:03 94.85 GBX 111 1.05 Off-Book N ILQD XLON
14.10.20 11:55:28 94.85 GBX 6,000 56.91 Off-Book N ILQD XLON
12.10.20 15:51:09 94.85 GBX 15,000 142.28 Off-Book N ILQD XLON
09.10.20 14:34:02 94.85 GBX 37,814 358.67 Off-Book N ILQD 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, ...

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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 ...

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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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