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Aberdeen Asian Smaller Companies Investment Trust

Current Price 1060.00p Bid 1060.00p Ask 1070.00p Change -0.47%
Last Updated: 21/08/2018 15:08. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.14
Dividend Per Share
12.00
Dividend Cover
1.61
P/E Ratio
54.64

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

Stock Details

EPIC
AAS
ISIN
GB0000100767
Shares in Issue
34,974,772
Market cap
£368.98m

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
1065.00p
Bid Price
1060.00p
Ask Price
1070.00p
Volume
20567
Change Today
-5.00p
% Change Today
-0.47%
Open
1060.46p
Previous Close
1070.00p
Intraday High
1065.00p
Intraday Low
1055.00p
52 Week High
1085.00p
52 Week Low
988.00p
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 2017
31 Jul 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
468.6
414.8
Total Non-Current Assets
468.6
414.8
Inventory
0.0
0.0
Trade & Receivables
0.6
0.6
Cash & Receivables
4.0
13.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
473.3
429.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Short Term Liabilities
1.2
13.1
Long Term Liabilities
41.9
32.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
43.2
45.3

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Net Assets
430.1
383.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Share Capital
9.8
9.8
Minority Interests
0.0
0.0
Retained Earnings
11.4
8.4
Share Premium Account
39.7
39.7
Other Equity
369.2
326.0
Total Equity
430.1
383.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Cashflow from Operating Activities
6.5
4.5
Cashflow Before Financing
7.4
22.4
Increase / Decrease in Cash
-9.3
7.9

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
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
1,235.5
1,068.9
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
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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