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Aberdeen Asian Smaller Companies Investment Trust Plc

Current Price 268.00p Bid 267.00p Ask 308.00p Change -0.74%
Last Updated: 25/04/2024 17:17. Prices delayed by at least 15 minutes.
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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 31/07/2023

Revenue
£n/am
Operating Profit/Loss
£17.92m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
1.61
P/E Ratio
25.60
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
£98.96m

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
268.00p
Bid Price
267.00p
Ask Price
308.00p
Volume
8,140
Change Today
-2.00p
% Change Today
-0.74%
Open
268.00p
Previous Close
268.00p
Intraday High
273.00p
Intraday Low
268.00p
52 Week High
273.00p
52 Week Low
242.00p
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 2023
31 Jul 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.92
16.11
Net Interest
-0.50
-0.50
Pre-Tax Profit
17.42
15.61
Profit After Tax from continuing operations
16.14
14.65
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
16.14
14.65

Earnings per Share

Year End Date
31 Jul 2023
31 Jul 2022
Basic
10.29p
9.34p
Diluted
9.66p
8.75p
Adjusted
10.29p
9.34p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (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
5.81
9.47
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
557.72
535.78

Liabilities

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (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
71.93
71.38

Net Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Net Assets
485.78
464.40

Capital & Reserves

Year End Date
31 Jul 2023
31 Jul 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
456.80
439.00
Retained Earnings
n/a
n/a
Shareholders Funds
485.78
464.40
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2023
31 Jul 2022
Dividend growth
0.16%
966.67%
Dividend yield
2.40%
2.50%
Dividend cover
1.61
1.46


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