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Aberdeen Asian Smaller Companies Investment Trust Plc

Current Price 361.50p Bid 358.00p Ask 368.00p Change 0.00%
Last Updated: 05/12/2025 11:22. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The investment objective is to maximise total return to shareholders over the long term from a portfolio of smaller quoted companies (with a market capitalisation of up to approximately US$750m at the time of investment) in the economies of Asia and Australasia, outside Japan.

Financial Highlights Year Ended 31/07/2025

Revenue
£n/am
Operating Profit/Loss
£12.88m
Dividend yield (%)
1.90
Total dividend for year
n/ap
Dividend cover
1.16
P/E Ratio
46.00
More Financials

Key Personnel

Mr Alex Finn
Independent Non-Executive Director
Mr Krishna Shanmuganathan
Independent Non-Executive Director
Mr Lindsay Cooper
Independent Non-Executive Director
Ms Charlotte Black
Independent Non-Executive Director
Ms Davina Curling
Independent Non-Executive Director
Ms Lucy Macdonald
Independent Non-Executive Director

Stock Details

EPIC
AASL
ISIN
GB0000100767
Shares in Issue
36.93m
Market cap
£133.49m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
361.50p
Bid Price
358.00p
Ask Price
368.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
362.00p
Previous Close
361.50p
Intraday High
361.50p
Intraday Low
361.50p
52 Week High
380.00p
52 Week Low
256.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
12.88
15.20
Net Interest
-0.54
-0.50
Pre-Tax Profit
12.34
14.70
Profit After Tax from continuing operations
11.10
13.29
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
11.10
13.29

Earnings per Share

Year End Date
31 Jul 2025
31 Jul 2024
Basic
7.44p
8.59p
Diluted
7.16p
8.08p
Adjusted
7.44p
8.59p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
12.51
12.70
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
639.19
581.31

Liabilities

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
80.60
79.05

Net Assets

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Net Assets
558.59
502.26

Capital & Reserves

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
90.96
60.49
Other Reserves
437.14
412.92
Retained Earnings
n/a
n/a
Shareholders Funds
558.59
502.26
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
20 Nov 2025
19 Dec 2025
1.60p
4th Interim
21 Aug 2025
22 Sep 2025
1.63p
3rd Interim
22 May 2025
23 Jun 2025
1.60p
2nd Interim
20 Feb 2025
24 Mar 2025
1.60p
Special
21 Nov 2024
20 Dec 2024
1.00p
1st Interim
21 Nov 2024
20 Dec 2024
1.60p
4th Interim
22 Aug 2024
20 Sep 2024
1.62p
3rd Interim
23 May 2024
21 Jun 2024
1.60p
2nd Interim
22 Feb 2024
21 Mar 2024
1.60p
Special
23 Nov 2023
20 Dec 2023
2.25p
1st Interim
23 Nov 2023
20 Dec 2023
1.60p
4th Interim
24 Aug 2023
20 Sep 2023
1.61p
3rd Interim
25 May 2023
23 Jun 2023
1.60p
2nd Interim
23 Feb 2023
21 Mar 2023
1.60p
1st Interim
24 Nov 2022
20 Dec 2022
1.60p
Special
24 Nov 2022
20 Dec 2022
1.60p
3rd Interim
25 Aug 2022
16 Sep 2022
1.60p
2nd Interim
26 May 2022
17 Jun 2022
1.60p
Interim
24 Feb 2022
21 Mar 2022
3.20p
Final
06 Jan 2022
02 Feb 2022
15.00p
Final
06 Jan 2022
02 Feb 2022
15.00p
Final
12 Nov 2020
09 Dec 2020
14.50p
Final
12 Nov 2020
09 Dec 2020
14.50p
Final
14 Nov 2019
11 Dec 2019
14.00p
Final
14 Nov 2019
11 Dec 2019
14.00p
Special
20 Dec 2018
22 Jan 2019
4.00p
Final
20 Dec 2018
22 Jan 2019
13.00p
Special
02 Nov 2017
07 Dec 2017
4.00p
Final
02 Nov 2017
07 Dec 2017
12.00p
Final
02 Nov 2017
07 Dec 2017
12.00p
Final
02 Nov 2017
07 Dec 2017
12.00p
Final
03 Nov 2016
02 Dec 2016
10.50p
Final
03 Nov 2016
02 Dec 2016
10.50p
Final
03 Nov 2016
02 Dec 2016
10.50p
Special
05 Nov 2015
04 Dec 2015
4.50p
Special
05 Nov 2015
04 Dec 2015
4.50p
Final
29 Oct 2003
01 Dec 2003
3.10p

Dividend Metrics

Year End Date
31 Jul 2025
31 Jul 2024
Dividend growth
0.16%
4.22%
Dividend yield
1.90%
2.30%
Dividend cover
1.16
1.34


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