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Aberdeen Asian Smaller Companies Investment Trust (AAS) Ordinary 25p

Sell:1,010.00p Buy:1,015.00p 0 Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,010.00p
Buy:1,015.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,010.00p
Buy:1,015.00p
Change: No change  
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
1,006.00p
Trade high:
1,010.00p
Year high:
1,029.00p
Estimated NAV:
1,185.42
Previous close:
1,010.00p
Trade low:
1,005.00p
Year low:
759.50p
Premium/Discount:
-14.80%
Previous:
5.00p (0.50%)
Previous:
5.00p
Volume:
31,030
Dividend yield:
1.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABDN.ASIAN SML performance chart

Premium/Discount

ABDN.ASIAN SML performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.98% 1 year 1Y 28.66%
1 month 1M 0.4% 2 years 2Y 13.61%
3 months 3M 9.13% 3 years 3Y 26.49%
6 months 6M 6.54% 5 years 5Y 39.89%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1.2% of Net Assets
Performance fee: No
Ongoing charge: 1.98%
Dividend yield: 1.04%
Dividend frequency: Annually
Total assets: £471m
Gross gearing: 110%
Market capitalisation:Market cap.: £354m
Shares in issue: 35.05 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000100767

Recent dividends paid or declared by Aberdeen Asian Smaller Companies Investment Trust:

Type Ex-div date Payment date Amount
Special 05/11/2015 04/12/2015 4.50p
Final 05/11/2015 04/12/2015 10.50p
Special 06/11/2014 05/12/2014 3.00p
Final 06/11/2014 05/12/2014 10.00p
Special 30/10/2013 06/12/2013 3.00p
Full dividend history

Five years' total annual Aberdeen Asian Smaller Companies Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2016 1.10% 0.88 n/a
31/07/2015 1.30% 1.73 15.00p
31/07/2014 1.10% 1.14 13.00p
31/07/2013 1.00% 1.38 13.00p
31/07/2012 1.30% 1.39 12.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

The Company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of smaller quoted companies (with a market capitalisation of up to approximately USD 1bn at the time of investment) in the economies of Asia and Australasia, excluding Japan.

NET ASSET VALUE (NAV)

Estimated NAV: 1,185.42
Latest actual NAV: 1,182.17
Latest actual NAV date: 23 March 2017
Premium/Discount: -14.80%
12m average Premium/Discount: -13.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:51 - 24/03 16:51
24/03
Sell 149 1,010.05p £1,504.97
16:35 - 24/03 16:35
24/03
Sell 870 1,010.00p £8,787.00
16:35 - 24/03 16:35
24/03
n/a 299 1,010.00p £3,019.90
16:16 - 24/03 16:16
24/03
Sell 400 1,007.00p £4,028.00
16:06 - 24/03 16:06
24/03
Sell 550 1,007.00p £5,538.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Bank OCBC NISP Tbk 3.48%
Dah Sing Financial Holdings Ltd 3.22%
Hana Microelectronics PCL 3.17%
LPI Capital Bhd 2.85%
Multi Bintang IndonesiaTbk 2.81%
M P Evans Group Plc Ordinary 10p Shares 2.76%
Ramco Cements Ltd 2.76%
Yoma Strategic Holdings Ltd 2.57%
Bukit Sembawang Estates Ltd 2.37%
Aeon Co (M) Bhd 2.35%
Sector Weight
Financial Services 24.21%
Consumer Cyclical 21.69%
Consumer Defensive 12.54%
Real Estate 10.81%
Industrials 10.00%
Basic Materials 7.44%
Utilities 3.74%
Technology 3.72%
Healthcare 2.22%
Energy 1.30%
Country Weight
Malaysia 15.44%
Hong Kong 15.01%
Thailand 13.18%
India 12.15%
Singapore 11.70%
Indonesia 8.04%
Philippines 6.46%
Sri Lanka 3.26%
Australia 3.09%
China 2.89%

Key Dates

Launch date: 19 October 1995
Financial year end: July
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.