Aberdeen Smaller Companies Inc Ord (LSE:ASCI) - Investment trust price

Investment Trust Report

Aberdeen Smaller Companies Income Trust ASCI

Last Price

Day Change

As of 22/10/2021
18:09:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close357.00
Day Range354.66 - 360.00
52-Wk Range258.00 - 406.05
Mkt Cap Mil78.93
Yield %2.41
Estimated Nav424.34
Discount %-15.87
12M Avg Disc %-13.57
Last Actual NAV424.98
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets100.929m
Net Assets93.821m
Market Capitalisation78.932m
Gross Gearing8%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.076m
Ongoing Charge (2020)1.29%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Aug 1992
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.85  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Cat Price-4.85
Cat NAV-1.66
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
12/08/2021DMs. Dagmar Aspatria Kent Kershaw370.9034126.00
26/07/2021DMr. David Fletcher355.9271253.00
18/06/2021PurchaseMr. Christopher Metcalfe353.0010,00035,300.00
12/05/2021DMs. Dagmar Aspatria Kent Kershaw358.001657.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Adventurous Allocation


Morningstar® Benchmark

Morningstar UK Adventurous Target Allocation NR GBP
Fund Structure
Share Type# of Shares
Ordinary Share22.110m

Investment 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.
Abby Glennie19/09/2018
Amanda Yeaman19/09/2018


David Fletcher, Dagmar Kershaw, Charles Lister, Christopher Metcalfe
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.