Aberdeen Asian Smaller Ord (LSE:AAS) - Investment trust price - Overview

Investment Trust Report

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Aberdeen Asian Smaller Companies IT Plc AAS

Closing Price

1 Day Change

As of 21/05/2018

Last Close1,055.00
52-Wk Range-
Tot Assets Mil476.51
Mkt Cap Mil359.81
Yield %1.14
Estimated Nav1,231.01
Discount % %-14.30
12M Avg Disc %-14.05
Last Actual NAV1,222.57
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets476.508m
Net Assets429.451m
Market Capitalisation359.808m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.384m
Ongoing Charge (2017)1.17%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Oct 1995
Financial Year EndJul 2018
Next AGMDec 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.44  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Cat Price3.25
Cat NAV3.16
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.000002/11/20172017
Income - Special4.500005/11/20152015
Director Dealings
04/04/2018SaleMs. Haruko Fukuda OBE1,012.50330.00
08/12/2017PurchaseMs. Haruko Fukuda OBE1,038.6654561.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share34.105m
Aberdeen Asian Small 2019 3.5%30.302m

Investment Objective

To maximise total return over the long-term from a portfolio made up predominantly of smaller quoted companies (with market cap of approx. USD 1.5bn) in the economies of Asia and Australasia, excluding Japan.
Adrian Lim19/10/1995
Flavia Cheong19/10/1995
Hugh Young19/10/1995
Christopher Wong19/10/1995
Pruksa Iamthongthong31/07/2016


Nigel Cayzer, Randal Dunluce, Haruko Fukuda, Martin Gilbert, Chris Maude, Philip Yea
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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