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


Investment Trust Report

Aberdeen Smaller Companies Income Trust ASCI

Last Price
GBX295.00

Day Change
0.00|0.00%

As of 27/11/2020
15:53:05 GMT | GBX
Minimum 15 Minutes Delay.

Last Close295.00
Day Range294.20 - 295.00
52-Wk Range175.00 - 350.00
Mkt Cap Mil65.22
Yield %2.79
Estimated Nav330.45
Discount %-10.73
12M Avg Disc %-13.53
Last Actual NAV331.02
Last NAV Date26/11/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets80.222m
Net Assets73.062m
Market Capitalisation65.224m
Gross Gearing10%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.068m
Ongoing Charge (2019)1.20%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008063728
Launch Date28 Aug 1992
Financial Year EndDec 2020
Next AGMApr 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/11/20201 Yr High1 Yr Low
Price295.00349.00185.50
NAV*330.45384.32225.43
Discount/Premium-10.730.51-28.80
Category Discount---
Z-Statistics (1Yr)0.52  

Total Returns (GBP) 27/11/2020

 Chg (%)  
More ...
Price10.49 
NAV6.43
Cat Price11.19
Cat NAV6.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.060008/10/20202020
Income2.060002/07/20202020
Income2.060002/04/20202020
Income2.400002/01/20202019
Income1.950003/10/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
12/11/2020DMs. Dagmar Aspatria Kent Kershaw282.6741116.00
02/11/2020DDavid Fletcher266.0089237.00
12/08/2020DMs. Dagmar Aspatria Kent Kershaw257.4247121.00
27/07/2020DDavid Fletcher260.0090234.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

Numis SC Ex Investment Companies TR 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.
Managers
Abby Glennie19/09/2018
Amanda Yeaman19/09/2018

Directors

David Fletcher, Dagmar Kershaw, Charles Lister, Barry Rose
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.
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