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%

Detailed Aberdeen Asian Smaller Companies Inv Trust Price Data

Price 681.50p Close 681.50p
Change Today 6.00p Volume 119,906
Percent Change 0.89 % Day High / Low 681.50p / 677.01p
Update Time 17:40:26 Year High / Low 742.75p / 551.50p
Bid 676.00p Last Trade Price 678.45p
Offer 681.50p Last Trade Amount 5,208
Open 678.00p Last Trade Time 14:40:26

Detailed Aberdeen Asian Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 676.50p +5.00p +0.74%
1 month 735.00p -53.50p -7.28%
3 months 676.00p +5.50p +0.81%
6 months 566.00p +115.50p +20.41%
1 year 622.50p +59.00p +9.48%

Additional Share Price Data

Ex-Marker Code Ex-Other NMS 400
Ex-Marker Start 24-Apr-12 VWAP 679.05p
Ex-Marker End 14-May-12 Beta 0.78

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 Data

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

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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