| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 20, 2017 | 1,036.00 | 1,045.95 | 1,035.00 | 1,040.00 | 13,857 |
| Sep 19, 2017 | 1,036.00 | 1,053.13 | 1,036.00 | 1,046.00 | 42,239 |
| Sep 18, 2017 | 1,037.00 | 1,043.54 | 1,036.00 | 1,044.50 | 40,314 |
| Sep 15, 2017 | 1,054.00 | 1,054.00 | 1,036.00 | 1,040.00 | 20,814 |
| Sep 14, 2017 | 1,064.00 | 1,064.00 | 1,047.50 | 1,048.00 | 77,496 |
| Company Name | Aberdeen Asian Smaller Companies Investment Trust | Epic | AAS |
|---|---|---|---|
| ISIN | GB0000100767 | Index | n/a |
| EMS | 300 | Prev Close | 1,037.00 |
| Shares in Issue (m) | 34.60 | Market Cap (£m) | 359.83 |
| PE Ratio | 57.11 | Div per Share (p) | 10.50 |
| Div Yield | 1.01 | Div Cover | 1.73 |
| EPS | 18.21 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 256.98 | Net Gearing | 7.38 |
| Quick Ratio | 1.09 | Current Ratio | 1.09 |
| 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 |
