Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Aberdeen Smaller Companies Income Trust plc (ASCI) Ordinary 50p

Sell:312.00p Buy:318.00p 0 Change: 1.00p (0.32%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:312.00p
Buy:318.00p
Change: 1.00p (0.32%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:312.00p
Buy:318.00p
Change: 1.00p (0.32%)
Market closed Prices as at close on 9 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
314.00p
Trade high:
314.94p
Year high:
316.50p
Estimated NAV:
349.15
Previous close:
314.00p
Trade low:
312.00p
Year low:
216.00p
Premium/Discount:
-10.07%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
53,275
Dividend yield:
2.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ABERDEEN SML.CO performance chart

Premium/Discount

ABERDEEN SML.CO performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE Small Cap ex.IT TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.29%
Dividend yield: 2.33%
Dividend frequency: Quarterly
Total assets: £84m
Gross gearing: 109%
Market capitalisation:Market cap.: £69m
Shares in issue: 22.11 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008063728

Recent dividends paid or declared by Aberdeen Smaller Companies Income Trust plc:

Type Ex-div date Payment date Amount
3rd interim 03/10/2019 25/10/2019 1.95p
2nd interim 04/07/2019 26/07/2019 1.95p
1st interim 04/04/2019 26/04/2019 1.95p
4th interim 03/01/2019 25/01/2019 1.95p
3rd interim 04/10/2018 26/10/2018 1.80p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Aberdeen Smaller Companies Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 3.30% 1.23 7.35p
31/12/2017 2.40% 1.10 7.05p
31/12/2016 3.40% 1.07 6.85p
31/12/2015 3.10% 1.13 6.65p
31/12/2014 3.50% 1.11 6.45p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

To provide a high and growing dividend and capital growth from an investment in a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.

NET ASSET VALUE (NAV)

Estimated NAV: 349.15
Latest actual NAV: 349.54
Latest actual NAV date: 6 December 2019
Premium/Discount: -10.07%
12m average Premium/Discount: -14.06%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:43 - 09/12 15:43
09/12
n/a 12200 312.00p £38,064.00
15:33 - 09/12 15:33
09/12
Sell 2800 312.00p £8,736.00
15:16 - 09/12 15:16
09/12
Sell 3175 314.94p £9,999.35
15:16 - 09/12 15:16
09/12
Sell 29 314.94p £91.33
15:14 - 09/12 15:14
09/12
Sell 2000 313.00p £6,260.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Real Estate 17.78%
Financial Services 17.49%
Technology 16.65%
Industrials 16.02%
Communication Services 9.43%
Consumer Cyclical 8.02%
Basic Materials 5.44%
Consumer Defensive 4.13%
Healthcare 3.90%
Country Weight
United Kingdom 92.08%
Singapore 3.17%
United States 1.60%
Germany 1.59%
Finland 1.56%

Key Dates

Launch date: 28 August 1992
Financial year end: December
Next AGM: May 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.