Last 1,115 GBp
Change Today -47.00 / -4.04%
Volume 232.2K
AAS On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 05/23/13 All times are local (Market data is delayed by at least 15 minutes).

aberdeen asian smaller cos-o (AAS) Snapshot

Open
1,140 GBp
Previous Close
1,162 GBp
Day High
1,154 GBp
Day Low
1,092 GBp
52 Week High
05/22/13 - 1,162 GBp
52 Week Low
05/23/12 - 670.71 GBp
Market Cap
417.8M
Average Volume 10 Days
121.4K
EPS TTM
--
Shares Outstanding
37.5M
EX-Date
10/17/12
P/E TM
--
Dividend
10.56 GBp
Dividend Yield
1.25%
Current Stock Chart for ABERDEEN ASIAN SMALLER COS-O (AAS)

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aberdeen asian smaller cos-o (AAS) Details

Aberdeen Asian Smaller Companies Investment Trust PLC is an open-ended equity mutual fund launched by Aberdeen Asset Management PLC. It is managed by Aberdeen Asset Management Asia Limited. The fund invests in the public equity markets of the Australia, Asia including Bangladesh, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Pakistan, The Philippines, Singapore, Sri Lanka, Taiwan, Thailand, and outside Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of small cap companies with market capitalization of under US $750 million. It employs fundamental analysis, bottom-up investment, and top-down investment approach focusing on management, business focus, the balance sheet, corporate governance, financial ratios, the market, the peer group, and business prospects to create its portfolios. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan Index and the MSCI AC Asia Pacific ex Japan Small Cap. Aberdeen Asian Smaller Companies Investment Trust PLC was formed on October 19, 1995 and is domiciled in the United Kingdom.

Founded in 1995

aberdeen asian smaller cos-o (AAS) Top Compensated Officers

Non Executive Director, Member of Nomination ...
Total Annual Compensation: --
Investment Director
Total Annual Compensation: --
Investment Director
Total Annual Compensation: --
Managing Director, Investment Manager and Man...
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Senior Investment Manager
Total Annual Compensation: --
Compensation as of Fiscal Year 2012.

aberdeen asian smaller cos-o (AAS) Key Developments

Aberdeen Asian Smaller Companies Investment Trust PLC Announces Unaudited Financial Results for the Six Months Ended January 31, 2013

Aberdeen Asian Smaller Companies Investment Trust PLC announced unaudited financial results for the six months ended January 31, 2013. Net return on ordinary activities before finance costs and taxation was £67.256 million against net loss on ordinary activities before finance costs and taxation of £8.587 million a year ago. Net return on ordinary activities before taxation was £66.513 million against net loss on ordinary activities before taxation of £8.696 million a year ago. Return on ordinary activities after taxation was £66.332 million or 166.49 pence per diluted share against negative return on ordinary activities after taxation of £8.890 million or 25.43 pence per basic share a year ago. Net cash inflow from operating activities was £2.048 million against £1.820 million a year ago. Net asset value per ordinary share was 921.45 pence as on January 31, 2013, compared to 648.67 pence as on January 31, 2012.

Aberdeen Asian Smaller Companies Investment Trust PLC Reports Audited Earnings Results for the Year Ended July 31, 2012; Proposes Final and Special Dividend Payable on November 23, 2012

Aberdeen Asian Smaller Companies Investment Trust PLC reported audited earnings results for the year ended July 31, 2012. For the year, the company reported net return on ordinary activities before finance costs and taxation of £24,984,000 against £46,807,000 for the same period of last year. Return on ordinary activities before taxation was £24,466,000 against £46,736,000 for the same period of last year. Return on ordinary activities after taxation was £23,968,000 against £46,435,000 for the same period of last year. Return per share was 68.56 pence against 137.91 pence for the same period of last year. Net cash inflow from operating activities was £5,176,000 against £5,016,000 for the same period of last year. The company recommend for this year the payment of a maintained final dividend of 9.5 pence per Ordinary share against 9.5 pence a year ago and the payment of a special dividend of 3.0 pence against 2.8 pence a year ago to reflect the level of special dividends that were received during the year. If approved by shareholders at the Annual General Meeting of the company on November 21, 2012, the final and special dividends will be paid on November 23, 2012 to shareholders on the register on October 19, 2012.

Aberdeen Asian Smaller Companies Investment Trust PLC, Annual General Meeting, Nov 21, 2012

Aberdeen Asian Smaller Companies Investment Trust PLC, Annual General Meeting, Nov 21, 2012., at 11:30 GMT Standard Time. Location: Bow Bells House. Agenda: To approve final and special dividend payable on November 23, 2012.

 

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