Aberdeen Asian Smaller Companies Inv Trust (AAS)

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681.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 742.75p
  • 52 Week Low: 551.50p
  • Currency: UK Pounds
  • Shares Issued: 34.96m
  • DIV Yield %: 1.4%
  • Market Cap: £238.25m
  • 1 Year Change: £0.59
  • 1 Year % Change: 9.48%

AAS Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


AAS Key Data

NAV (Est.) 713.06p (24-May-2012)
Discount -4.81% (Intraday)
Gearing 108 (30-Apr-2012)
Total Assets 271.65m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Hong Kong 17.00%
Singa pore 11.00%
Korea 1.00%
Other 71.00%

AAS Company Announcements

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS

AAS ShareCast News

Incoming Whitbread boss takes another slice 17-Nov-2010 ShareCast
CLS founder buys shares 21-Sep-2010 ShareCast

Latest AAS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

AAS Market Data

Currency UK Pounds
Share Price 681.50 p
1 Year Change £0.59
1 Year % Change 9.48%
DIV Yield % 1.4%

AAS Key Facts

Structure Conventional
Launch Date 19-Oct-1995
Mangement Group Aberdeen
AIC Sector Asia Pacific - Excluding Japan

AAS Dividends

  Latest Previous
  Special Final
Ex-Div 26-Oct-11 26-Oct-11
Paid 02-Dec-11 02-Dec-11
Amount 2.80p 9.50p

Trades for 25-May-2012

Time Volume / Share Price
14:40 5,208 @ 678.45p
09:52 6,000 @ 680.70p
16:35 108 @ 681.50p
15:45 200 @ 679.20p
14:39 2,092 @ 678.75p

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