Aseana Properties Ord (LSE:ASPL) - Investment trust price - Overview

Investment Trust Report

Aseana Properties Limited ASPL

Closing Price

1 Day Change

As of 23/10/2017

Last Close0.53
52-Wk Range0.49 - 0.54
Tot Assets Mil317.89
Mkt Cap Mil105.73
Yield %0.00
Estimated Nav0.65
Discount % %-18.64
12M Avg Disc %-21.00
Last Actual NAV0.64
Last NAV Date30/06/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets317.892m
Net Assets130.049m
Market Capitalisation105.731m
Gross Gearing-
Net Gearing242%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2016)18.12%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date5 Apr 2007
Financial Year EndDec 2017
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyNone
Valuation Statistics
 23/10/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.44  

Total Returns (USD) 23/10/2017

 Chg (%)  
More ...
Cat Price-2.11
Cat NAV-2.09
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
06/01/2017Transfer OutMr. David Harris0.0012,4730.00
06/01/2017Transfer OutGerald Keng0.00141,5330.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share198.691m

Investment Objective

To provide shareholders with an attractive overall total return achieved primarily through capital appreciation by investing in properties in Malaysia and Vietnam.
Not Disclosed05/04/2007


David Harris, Mohammed Hashim, John Jones, Gerald Keng, Christopher Lovell, Ferheen Mohamed, Nicholas Paris
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 U.S. Dollars (USD) 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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