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Price (GBX) 276.00 Var % (+/-) +0.55% (Up +1.50)
High 276.00 Low 274.50
Volume 9,507 Last close 276.00 on 19-Aug-2019
Bid 273.00 Offer 279.00
Trading status Market Close Special conditions NONE
As at 20-Aug-2019 00:33:22 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:49:25 19-Aug-2019 272.28 GBX 365 993.82 Off-book XLON
08:02:55 19-Aug-2019 272.12 GBX 7,910 21,524.69 Off-book LRGS XLON
08:13:48 19-Aug-2019 272.28 GBX 363 988.38 Off-book XLON
08:03:52 19-Aug-2019 272.28 GBX 434 1,181.70 Off-book XLON
08:03:24 19-Aug-2019 272.12 GBX 435 1,183.72 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   -0.12 7.63 5.34 19.94 -9.65
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  -5.00p 29.96p 19.79p 85.19p -48.74p
PE  n/a n/a 10.28 3.38 n/a
PEG  n/a n/a -0.30 0.01 n/a
EPS Growth  n/a n/a -34.13% 331.65% n/a
Dividend Cover  -0.78 4.51 2.89 12.08 -6.66
Dividend Yield  n/a n/a 3.37% 2.45% 3.27%

Company Information
Company website http://www.aberdeensmal...
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 60.69
Admission date 17 Sep 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008063728
SEDOL 0806372
Exchange market size 500
Security market cap, £m 60.69
*The market capitalisation of the security reflects data from previous trading day.

ABERDEEN SML.CO share price (ASCI)