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

Investment Trust Report

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Aberdeen Asian Smaller Companies IT Plc (GBP) AAS

Closing Price

1 Day Change

As of 24/04/2017

Last Close1,020.00
52-Wk Range-
Tot Assets Mil457.97
Mkt Cap Mil357.00
Yield %1.03
Estimated Nav1,173.01
Discount % %-13.04
12M Avg Disc %-13.67
Last Actual NAV1,161.77
Last NAV Date20/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets457.973m
Net Assets415.954m
Market Capitalisation357.000m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.036m
Average Daily Value Traded (1 Yr)0.335m
Ongoing Charge (2016)1.76%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Oct 1995
Financial Year EndJul 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 24/04/20171 Yr High1 Yr Low
Category Discount-7.75-6.33-12.41
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 24/04/2017

 Chg (%)  
More ...
Cat Price0.21
Cat NAV-0.54
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special4.500005/11/20152015
Income - Special3.000006/11/20142014
Director Dealings
04/04/2017PurchaseMs. Haruko Fukuda1,016.00330.00
05/12/2016PurchaseMs. Haruko Fukuda919.0039358.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share35.000m
Aberdeen Asian Small 2019 3.5%33.019m

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 1bn) 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, Haruko Fukuda, Martin Gilbert, Chris Maude, Randal McDonnell, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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