Aberdeen All Asia Inv Trust (ABAA)

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292.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 320.50p
  • 52 Week Low: 247.50p
  • Currency: UK Pounds
  • Shares Issued: 14.59m
  • DIV Yield %: 1.1%
  • Market Cap: £42.61m
  • 1 Year Change: £-0.02
  • 1 Year % Change: -0.85%

ABAA Overview

Investment objective is to generate capital growth from a concentrated portfolio of companies domiciled, operating or generating revenue in the Asia Pacific region including Japan.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


ABAA Key Data

NAV (Est.) 320.61p (24-May-2012)
Discount -8.77% (Intraday)
Gearing 112 (30-Apr-2012)
Total Assets 56.63m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Japan 22.00%
Hong Kong 19.00%
Singa pore 15.00%
Taiwan 4.00%
Korea 3.00%
Other 37.00%

ABAA Company Announcements

Net Asset Value(s) 25-May-2012 12:20 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS

ABAA ShareCast News

Big Yellow founder sells 30-Sep-2010 ShareCast

Latest ABAA 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.

 

ABAA Market Data

Currency UK Pounds
Share Price 292.00 p
1 Year Change £-0.02
1 Year % Change -0.85%
DIV Yield % 1.1%

ABAA Key Facts

Structure Conventional
Launch Date 01-Oct-1998
Mangement Group Aberdeen
AIC Sector Asia Pacific - Including Japan

ABAA Dividends

  Latest Previous
  Interim Final
Ex-Div n/a 29-Jun-11
Paid n/a 29-Jul-11
Amount 0.000p 3.25p

Trades for 25-May-2012

Time Volume / Share Price
10:18 16,000 @ 287.00p
16:17 400 @ 294.79p
08:32 1,500 @ 289.01p

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