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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Abrdn Asia Focus Plc | LSE:AASC | London | Ordinary Share | GB00BFZ0WT29 | 2.25% CNV UNSEC LN STK 31/05/25 |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 0.00 | 0.00% | 96.90 | 0.00 | 08:00:00 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 95.80 | 98.00 | 96.90 | 96.90 | 96.90 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.3M | 35.19M | 1.5916 | 1.72 | 21.42M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| - | O | 0 | 96.90 | GBX |
Abrdn Asia Focus (AASC) Share Charts1 Year Abrdn Asia Focus Chart |
|
1 Month Abrdn Asia Focus Chart |
Intraday Abrdn Asia Focus Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 15/5/2024 | 09:24 | ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC 2.25% CNV UNSEC LN STK 31/ | 10 |
| 10/5/2024 | 09:37 | Aberdeen Asian Sm Co.s 3.5% conv.prefs | 26 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| Top Posts |
|---|
Posted at 26/7/2024 09:20 by Abrdn Asia Focus Daily Update Abrdn Asia Focus Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker AASC. The last closing price for Abrdn Asia Focus was 96.90p.Abrdn Asia Focus currently has 22,109,765 shares in issue. The market capitalisation of Abrdn Asia Focus is £60,359,658. Abrdn Asia Focus has a price to earnings ratio (PE ratio) of 1.72. This morning AASC shares opened at 96.90p |
Posted at 10/5/2024 09:47 by davebowler Considering the share price of the CULs is only 3% away from being 'in the money' i.e.284/293p = .97 -which is the current price of the CULs |
Posted at 10/5/2024 09:39 by davebowler From LSE -CULS Holders are reminded that on 4 February 2022 there was a 5 for 1 split of Ordinary Shares so the conversion price of the CULS was automatically pro rata adjusted down from 1,465p to 293p. |
Posted at 10/5/2024 09:37 by davebowler From LSE -CULS Holders are reminded that on 4 February 2022 the sub-division of each fully paid ordinary share in the capital of the Company of 25 pence into 5 Ordinary Shares so the conversion price of the CULS was automatically and pro rata adjusted from 1,465p to 293p. |
Posted at 06/5/2022 11:02 by vacendak I am considering getting into AAS.I used to own some CULS years ago for Utilico, now UIL Ltd, (UTL) but the rules were simpler than for these with what appear to be floating conversion terms. Any cheap advice on either buying only AAS or a mix of AAS and AASC? |
Posted at 29/5/2018 12:31 by davebowler Just spoke to Jonathan Crabtree at Panmures and all AASC holders not electing to swap to Ord shares have been allocated 1.27 new AASC shares per 1 old share. |
Posted at 16/1/2017 17:33 by huttonr DaveI'm having a problem following your arithmetic as to why they are a bargain at the moment. If I buy say 1000 CULS at £1.20 (lets ignore stamp duty etc) then I can convert these to shares at 830p ie 8.3 CULS per share so 1000 CULS can convert to 120 shares (plus .48 of a share wasted). This gives a cost per share of (1000 x 1.20 / 120) = £10 per share - the current offer price is 987p - ie approx break even on costs. NAV seems irrelevant - so, if you want the shares, just buy them? |
Posted at 11/1/2017 15:43 by davebowler As the Ordinaries are at NAV of £11.29 currently it seems a good way into buying the ordinary shares in 2019 at £8.30 by buying these at £1.20 (the current purchase price) at a nice 'discount' of 16% i.e buying at £9.50 (£8.30 plus £1.20) divided by £11.29 = 84%. |
Posted at 21/3/2013 16:01 by huttonr RichardRemember the tax position - CULS paid gross subject to 20%/40% tax - divs paid after 10% tax Also, after May 2014 they can require redemption AT PAR assuming share price is above 996 subject to letting us have a final chance to convert But I agree, better not convert now |
Posted at 21/3/2013 14:26 by richard xii Re the potential conversion.830p of CULS pay 3.5% = 29p per annum. One share of AAS paid a dividend of 12.5p. The CULs are worth c £10.45 and a share is worth £10.30 so it is better not to convert now. Has anyone done any different analysis? |
Posted at 22/12/2012 15:26 by huttonr Conversion rate = 830p of CULS to 1 share.These seem fully valued at the current price, taking into account the extra income. |
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