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Aberdeen Asian Smaller Companies Investment Trust

Current Price 998.00p Bid 984.00p Ask 1000.00p Change -1.60%
Last Updated: 18/11/2018 18:20. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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.

Financial Highlights Year Ended 31/07/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.30
Dividend Per Share
13.00
Dividend Cover
1.48
P/E Ratio
51.89

Key Personnel

Nigel Kenneth Cayzer
Non-Executive Chairman
Hugh Young
Non-Executive Director
Philip Edward Yea
Non-Executive Director
Haruko Fukada Obe
Non-Executive Director
Lord Randal Alexander McDonnell
Non-Executive Director
Christopher Simon Maude
Non-Executive Director
Martin James Gilbert
Non-Executive Director
Debbie Jane Guthrie
Non-Executive Director
Charlotte Black
Non-Executive Director

Stock Details

EPIC
AAS
ISIN
GB0000100767
Shares in Issue
34,683,772
Market cap
£346.84m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
984.00p
Bid Price
984.00p
Ask Price
1000.00p
Volume
13144
Change Today
-16.00p
% Change Today
-1.60%
Open
997.98p
Previous Close
984.00p
Intraday High
999.50p
Intraday Low
974.00p
52 Week High
1085.00p
52 Week Low
916.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Asian Smaller Companies Investment Trust Intra-day Chart

Aberdeen Asian Smaller Companies Investment Trust News

News in this section is provided by MoneyAM

All resolutions passed at AGM of Aberdeen Asian 01 Dec 2017 | 14:32

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
476.1
468.6
Total Non-Current Assets
476.1
468.6
Inventory
0.0
0.0
Trade & Receivables
3.0
0.6
Cash & Receivables
9.4
4.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
488.5
473.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
10.1
1.2
Long Term Liabilities
44.7
41.9
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
54.8
43.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
433.7
430.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
10.4
9.8
Minority Interests
0.0
0.0
Retained Earnings
14.0
11.4
Share Premium Account
60.1
39.7
Other Equity
349.2
369.2
Total Equity
433.7
430.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Cashflow from Operating Activities
6.9
6.5
Cashflow Before Financing
4.4
7.4
Increase / Decrease in Cash
5.5
-9.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,231.8
1,235.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
20 Dec 2018
22 Jan 2019
H2 Dividend
20 Dec 2018
22 Jan 2019
Special Dividend
02 Nov 2017
07 Dec 2017
H2 Dividend
02 Nov 2017
07 Dec 2017
H2 Dividend
03 Nov 2016
02 Dec 2016
H2 Dividend
05 Nov 2015
04 Dec 2015
H2 Dividend
06 Nov 2014
02 Dec 2014
H2 Dividend
30 Oct 2013
06 Dec 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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