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

Sell:287.00p Buy:290.00p 0 Change: No change
Market closed Prices as at close on 15 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:287.00p
Buy:290.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 15 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:287.00p
Buy:290.00p
Change: No change
Market closed Prices as at close on 15 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
288.50p
Trade high:
288.23p
Year high:
296.50p
Estimated NAV:
328.20
Previous close:
288.50p
Trade low:
287.00p
Year low:
216.00p
Premium/Discount:
-12.10%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,063
Dividend yield:
2.55%
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 Total Assets
Performance fee: No
Ongoing charge: 1.29%
Dividend yield: 2.55%
Dividend frequency: Quarterly
Total assets: £78m
Gross gearing: 107%
Market capitalisation:Market cap.: £64m
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
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
2nd interim 12/07/2018 27/07/2018 1.80p

* Dividend has not yet been paid but has been declared by Aberdeen Smaller Companies Income Trust plc.

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

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More about the Fund and Share Account

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: 328.20
Latest actual NAV: 327.31
Latest actual NAV date: 10 July 2019
Premium/Discount: -12.10%
12m average Premium/Discount: -15.72%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:47 - 15/07 13:47
15/07
Sell 336 287.00p £964.32
11:08 - 15/07 11:08
15/07
Sell 1726 288.23p £4,974.85
15:19 - 12/07 15:19
12/07
Sell 185 288.23p £533.23
12:34 - 12/07 12:34
12/07
Sell 5000 288.23p £14,411.50
12:14 - 12/07 12:14
12/07
Sell 638 287.00p £1,831.06

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.

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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
Financial Services 19.56%
Technology 18.79%
Real Estate 14.23%
Industrials 13.54%
Consumer Cyclical 10.35%
Consumer Defensive 5.54%
Healthcare 5.30%
Communication Services 3.24%
Basic Materials 2.56%
Country Weight
United Kingdom 86.40%
United States 3.14%
Singapore 2.80%
Finland 1.26%
Ireland 0.64%

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.