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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Aberdeen Asian Smaller Companies IT Plc AAS

Closing Price
GBX1,067.00

1 Day Change
2.51|0.23%

As of 17/11/2017

Last Close1,067.00
52-Wk Range-
Tot Assets Mil465.36
Mkt Cap Mil366.92
Yield %1.12
Estimated Nav1,254.42
Discount % %-15.35
12M Avg Disc %-14.30
Last Actual NAV1,254.42
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets465.360m
Net Assets419.885m
Market Capitalisation366.920m
Gross Gearing-
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.346m
Ongoing Charge (2016)1.69%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000100767
Launch Date19 Oct 1995
Financial Year EndJul 2018
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price1,067.001,094.00913.50
NAV*1,254.421,286.561,065.18
Discount/Premium-15.35-10.73-17.29
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price1.60 
NAV0.52
Cat Price1.47
Cat NAV1.99
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income12.000002/11/20172017
Income - Special4.000001/11/20172017
Income10.500003/11/20162016
Income10.500005/11/20152015
Income - Special4.500005/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2017SaleMs. Haruko Fukuda1,016.00330.00
05/12/2016PurchaseMs. Haruko Fukuda919.0039358.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share34.448m
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.
Managers
Adrian Lim19/10/1995
Flavia Cheong19/10/1995
Hugh Young19/10/1995
Christopher Wong19/10/1995
Pruksa Iamthongthong31/07/2016

Directors

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.
© Copyright 2017 Morningstar. All rights reserved.