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

Sell:566.00p Buy:574.00p 0 Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:566.00p
Buy:574.00p
Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:566.00p
Buy:574.00p
Change: No change
Market closed Prices as at close on 17 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

Aberdeen Emerging Markets Investment Company Limited is a closed-ended investment company. The Fund's investment objective is to achieve consistent returns for shareholders in excess of the Morgan Stanley Capital International (MSCI) Emerging Markets Net Total Return Index in Sterling terms. The Company invests in a portfolio of funds and products which give diversified exposure to developing and emerging market economies. The portfolio consists of investments in either quoted investment companies or open ended funds. The Company’s alternative investment fund manager and investment manager is Aberdeen Fund Managers Limited.

Important dates

Future events
Interim dividend payment date 20 December 2019 20/12/19
Interim ex-dividend date 28 November 2019 28/11/19
Past events
Interim dividend payment date 27 September 2019 27/09/19
Interim ex-dividend date 29 August 2019 29/08/19
Interim dividend payment date 28 June 2019 28/06/19
Interim results 27 June 2019 27/06/19
Interim ex-dividend date 30 May 2019 30/05/19
AGM 16 April 2019 16/04/19
Interim dividend payment date 29 March 2019 29/03/19
Interim ex-dividend date 28 February 2019 28/02/19
Annual report 31 January 2019 31/01/19
Final results 31 January 2019 31/01/19
Interim dividend payment date 21 December 2018 21/12/18

General stock information

EPIC:
AEMC
ISIN:
GG00B45L2K95
Market cap:
£263.84 million
Shares in issue:
45.97 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
1 Le Marchant Street
ST PETER PORT
GY1 4HP
Guernsey
Telephone:
+ (0)
Website:
www.aberdeenemergingmarkets.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.