| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 20, 2018 | 1,050.00 | 1,055.00 | 1,025.00 | 1,045.00 | 43,957 |
| Jul 19, 2018 | 1,028.03 | 1,045.00 | 1,025.00 | 1,040.00 | 22,715 |
| Jul 18, 2018 | 1,039.00 | 1,045.00 | 1,025.00 | 1,035.00 | 17,414 |
| Jul 17, 2018 | 1,020.00 | 1,040.00 | 1,020.00 | 1,040.00 | 13,544 |
| Jul 16, 2018 | 1,040.00 | 1,040.00 | 1,025.00 | 1,030.00 | 24,135 |
| Name | Aberdeen Asian Smaller Companies Investment Trust | Epic | AAS |
|---|---|---|---|
| ISIN | GB0000100767 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Closed |
| Industry | Equity Investment Instruments | Sector | Equity Investment Instruments |
| EMS | 300 | Prev Close | 1,045.00 |
| Shares in Issue (m) | 35.37 | Market Cap (£m) | 367.80 |
| PE Ratio | 53.86 | Div per Share (p) | 12.00 |
| Div Yield | 1.15 | Div Cover | 1.61 |
| EPS | 19.31 | EPS Growth (%) | 109.44 |
| PEG | 0.49 | DPS Growth (%) | 14.29 |
| ROCE | 261.73 | Net Gearing | 8.27 |
| Quick Ratio | 3.79 | Current Ratio | 3.79 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 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 |
| 01 Jun 2015 | Mark Hadsley-Chaplin | Buy | 5,000 @ 874.10p | £43,705.00 |
| 07 Apr 2015 | Haruko Fukuda | Sell | 3 @ 886.75p | £26.60 |
