Aberdeen Standard Asia Focus 2025 CULS (LSE:AASC) - Investment trust price

Investment Trust Report

Aberdeen Standard Asia Focus 2025 CULS AASC

Last Price

Day Change

As of 08/11/2021
19:00:01 BST | GBX
Minimum 15 Minutes Delay.

Share Price Performance (GBP)

Key Statistics
Launch Date29 May 2018
Redemption Date31 May 2025
Number of Shares outstanding36.642m
Market Capitalisation37.192m
Par Value100.00
Coupon (%)2.25
Interest Payments30 Nov 2018
Conversion Charge-
Conversion Price0.34
Theoretical Value-

Conversion Terms

0.3413 shares @ 293.00GBX from 29 May 2018 - 31 May 2025.
Trailing Returns % (GBP) 08/08/2022
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Cat Price-0.330.23-0.13-0.48-2.43-2.105.24--
Cat NAV-0.391.622.15-
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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