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%

Detailed Aberdeen All Asia Inv Trust Price Data

Price 292.00p Close 292.00p
Change Today -1.00p Volume 17,900
Percent Change -0.34 % Day High / Low 294.79p / 287.00p
Update Time 17:15:02 Year High / Low 320.50p / 247.50p
Bid 288.00p Last Trade Price 287.00p
Offer 297.00p Last Trade Amount 16,000
Open 293.00p Last Trade Time 10:18:44

Detailed Aberdeen All Asia Inv Trust Price Changes

Period Price Change Percent Change
1 week 299.00p -7.00p -2.34%
1 month 316.50p -24.50p -7.74%
3 months 317.00p -25.00p -7.89%
6 months 264.00p +28.00p +10.61%
1 year 294.50p -2.50p -0.85%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 29-Jun-11 VWAP 287.34p
Ex-Marker End 29-Jul-11 Beta 0.22

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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)

 

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 Data

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

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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