Aberdeen Asian Smaller Companies Investment Trust

AAS: 1,082.50 -7.50 (-0.69%) delayed: 23 Aug 2019, 17:30

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Bid Price 1,090.00 High Price 1,095.80
Ask Price 1,075.00 Low Price 1,085.00
Open Price 1,095.80 Spread -1.40%
Prev Close 1,090.00 Volume 8,883

Aberdeen Asian Smaller Companies Investment Trust Share Price

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Historic - 6 months
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Aberdeen Asian Smaller Companies Investment Trust Share Price Information

Name Aberdeen Asian Smaller Companies Investment Trust
Epic AAS
Sector Equity Investment Instruments
ISIN GB0000100767
Activites Aberdeen Standard Asia Focus plc (formerly Aberdeen Asian Smaller Companies Investment Trust plc) 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 US$1.5 billion at the time of investment) in the economies of Asia and Australasia, excluding Japan by following the investment policy described below. When it is in shareholders' interests to do so, the Company reserves the right to participate in the rights issue of an investee company notwithstanding that the market capitalisation of that investee may exceed the stated ceiling.
Index n/a
Latest Share Price (p) 1,082.50 Net Gearing (%) 9.30
Market Capitalisation (£m) 368.25 Gross Gearing (%) 11.22
Shares in issue (m) 33.78 Debt Ratio 9.35
P/E Ratio 56.57 Debt-to-Equity Ratio 0.82
Total dividends per share (p) 13.00 Assets / Equity Ratio 1.13
Dividend Yield (%) 1.19 Price to book value 0.85
Dividend Cover 1.48 ROCE (%) 257.48
Earning per share (p) 19.27 EPS Growth (%) -0.21
52-week high / low (p) 1,160.00 / 916.00 DPS Growth (%) 8.33

Aberdeen Asian Smaller Companies Investment Trust Director Deals

Date Director Type Volume / Price Trade Value
01 May 2019 Deborah Guthrie Buy 4,690 @ 1,057.50p £49,596.86
01 Apr 2019 Charlotte Black Buy 958 @ 1,046.00p £10,020.68
05 Apr 2016 Haruko Fukuda Sell 3 @ 783.25p £23.50
08 Dec 2015 Haruko Fukuda Buy 68 @ 748.00p £508.64
02 Dec 2015 Martin Gilbert Buy 13,994 @ 743.25p £104,010.41
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Aberdeen Asian Smaller Companies Investment Trust News

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