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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Asia Focus Plc | LSE:AAS | London | Ordinary Share | GB00BMF19B58 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.75% | 265.00 | 262.00 | 265.00 | 265.00 | 264.00 | 264.00 | 12,287 | 13:04:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 11.78 | 414.61M |
From Apr 2019 to Apr 2024
TIDMAAS
RNS Number : 9348V
Aberdeen Asian Smaller Co's Inv Tst
21 April 2016
Aberdeen Asian Smaller Companies Investment Trust PLC (the "Company")
3.5 per cent. Convertible Unsecured Loan Stock 2019 ("CULS")
Interest Payment for the Period to 31 May 2016
21 April 2016
The next interest payment due on the CULS will be in respect of the period from and including 30 November 2015 to (but excluding) 31 May 2016 and it will be made on 31 May 2016 to those CULS holders on the register on 13 May 2016. The ex-date is 12 May 2016.
Enquiries:
C. Mearns, Aberdeen Asset Managers Limited 0131 528 4132
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBBGDSGXDBGLB
(END) Dow Jones Newswires
April 21, 2016 07:34 ET (11:34 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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