Показано 0 из 0
Дата |
---|
16.05.2024 |
15.05.2024 |
14.05.2024 |
13.05.2024 |
10.05.2024 |
09.05.2024 |
08.05.2024 |
07.05.2024 |
03.05.2024 |
02.05.2024 |
Bid | Ask |
Open |
Min | Max |
Last |
Legal close |
Avg |
Оборот |
Кол-во сделок |
---|---|---|---|---|---|---|---|
|
|
284.00
|
283.00
|
285.00
|
284.00
|
|
|
21 144 293.18
|
29.00
|
|
|
283.00
|
283.00
|
285.00
|
283.00
|
|
|
20 982 637.57
|
29.00
|
|
|
283.00
|
283.00
|
289.00
|
283.00
|
|
|
19 900 877.61
|
32.00
|
|
|
282.00
|
282.00
|
282.00
|
282.00
|
|
|
10 870 749.47
|
23.00
|
|
|
285.00
|
282.00
|
286.00
|
283.00
|
|
|
16 247 904.89
|
36.00
|
|
|
282.00
|
282.00
|
285.00
|
283.00
|
|
|
21 595 246.51
|
42.00
|
|
|
281.00
|
281.00
|
284.00
|
283.00
|
|
|
27 592 365.02
|
35.00
|
|
|
277.00
|
277.00
|
281.00
|
281.00
|
|
|
28 172 136.51
|
42.00
|
|
|
279.00
|
279.00
|
279.00
|
279.00
|
|
|
20 896 093.81
|
26.00
|
|
|
273.00
|
273.00
|
276.00
|
275.00
|
|
|
56 064 074.68
|
40.00
|
Период |
---|
2024, регулярные |
2023, регулярные |
2023, Внеплановые |
2023, регулярные |
2023, регулярные |
2023, регулярные |
2022, Внеплановые |
2022, регулярные |
Экс-дивидендная дата
|
Закрытие реестра |
Сумма выплаты |
---|---|---|
21.02.2024
|
23.02.2024 |
0.016 GBP |
22.11.2023
|
24.11.2023 |
0.0225 GBP |
22.11.2023
|
24.11.2023 |
0.0225 GBP |
23.08.2023
|
25.08.2023 |
0.0161 GBP |
24.05.2023
|
26.05.2023 |
0.016 GBP |
22.02.2023
|
24.02.2023 |
0.016 GBP |
23.11.2022
|
25.11.2022 |
0.016 GBP |
23.11.2022
|
25.11.2022 |
0.016 GBP |
Aberdeen Asian Smaller Companies is a total return investment trust with a concentrated portfolio, comprising smaller listed Asian companies, excluding Japan. The Company aims to maximise total return to shareholders over the long term from a portfolio made up predominantly of smaller quoted companies (with a market capitalisation of up to approximately US 1 billion at the time of investment) in the economies of Asia and Australasia, excluding Japan.