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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.45% | 279.00 | 278.00 | 280.00 | 279.00 | 279.00 | 279.00 | 75,335 | 16:29:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 0.2249 | 12.41 | 436.52M |
TIDMAAS
RNS Number : 1558U
Aberdeen Asian Smaller Co's Inv Tst
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2016, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
Aberdeen Asian Smaller Companies Investment Trust PLC www.asian-smaller.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
January 13, 2017 07:36 ET (12:36 GMT)
1 Year Abrdn Asia Focus Chart |
1 Month Abrdn Asia Focus Chart |
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