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Aberdeen Emerging Markets Investment Company Ltd (AEMC) Ordinary 1p Shares

Sell:578.00p Buy:592.00p 0 Change: 7.00p (1.21%)
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:578.00p
Buy:592.00p
Change: 7.00p (1.21%)
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 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:578.00p
Buy:592.00p
Change: 7.00p (1.21%)
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
578.00p
Trade high:
590.00p
Year high:
620.00p
Estimated NAV:
683.73
Previous close:
578.00p
Trade low:
580.00p
Year low:
499.00p
Premium/Discount:
-14.15%
Previous:
9.00p (1.53%)
Previous:
9.00p
Volume:
4,098
Dividend yield:
3.63%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN EMIC performance chart

Premium/Discount

ABERDEEN EMIC performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.02%
Dividend yield: 3.63%
Dividend frequency: Quarterly
Total assets: £339m
Gross gearing: 108%
Market capitalisation:Market cap.: £270m
Shares in issue: 45.97 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B45L2K95

Recent dividends paid or declared by Aberdeen Emerging Markets Investment Company Ltd:

Type Ex-div date Payment date Amount
3rd interim * 29/08/2019 27/09/2019 5.25p
2nd interim 30/05/2019 28/06/2019 5.25p
1st interim 28/02/2019 29/03/2019 5.25p
4th interim 29/11/2018 21/12/2018 5.25p
3rd interim 30/08/2018 28/09/2018 5.25p

* Dividend has not yet been paid but has been declared by Aberdeen Emerging Markets Investment Company Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Emerging Markets Investment Company Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2018 4.10% 0.10 21.00p
31/10/2017 1.60% -0.07 10.00p
31/10/2016 n/a n/a n/a
31/10/2015 n/a n/a n/a
31/10/2014 n/a n/a n/a

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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Important Documents



Objective

To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index (GBP).

NET ASSET VALUE (NAV)

Estimated NAV: 683.73
Latest actual NAV: 679.51
Latest actual NAV date: 16 September 2019
Premium/Discount: -14.15%
12m average Premium/Discount: -14.15%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
14:04 - 18/09 14:04
18/09
Sell 420 581.10p £2,440.62
13:40 - 18/09 13:40
18/09
Buy 1730 590.00p £10,207.00
13:14 - 18/09 13:14
18/09
Sell 811 581.10p £4,712.72
11:31 - 18/09 11:31
18/09
Sell 1013 580.00p £5,875.40
11:00 - 18/09 11:00
18/09
Buy 124 589.76p £731.30

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
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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
Neuberger Berman China Eq USD I Acc 9.25%
Schroder ISF Taiwanese Equity Z Acc USD 7.68%
Schroder Asia Pacific Fund Ordinary 10p 6.36%
Brown Advisory Latin American (Inc) 5.65%
Weiss Korea Opportunity Fund Ltd Ord NPV 5.53%
Fidelity China Special Situations Ord 0.01 5.09%
Avaron Emerging Europe E 4.26%
DGC QIC GCC Equity B USD Acc 4.26%
Genesis Emerging Markets Fund Ptg NPV 4.04%
JPMorgan Emerging Markets IT plc Ord 25p 3.42%
Sector Weight
Financial Services 19.74%
Technology 14.57%
Consumer Cyclical 9.67%
Consumer Defensive 6.66%
Industrials 4.70%
Basic Materials 3.56%
Real Estate 2.98%
Healthcare 2.71%
Energy 2.32%
Communication Services 1.82%
Country Weight
China 23.83%
Taiwan 9.95%
India 6.29%
Brazil 6.04%
Romania 3.13%
Hong Kong 3.02%
South Korea 1.98%
Colombia 1.62%
Singapore 1.53%
Russia 1.36%

Key Dates

Launch date: 22 June 1998
Financial year end: October
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.