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


Investment Trust Report

Aberdeen Smaller Companies Income Trust ASCI

Last Price
GBX267.50

Day Change
0.00|0.00%

As of 21/03/2019
10:25:31 GMT | GBX
Minimum 15 Minutes Delay.

Last Close267.50
Day Range265.44 - 268.00
52-Wk Range216.78 - 304.00
Mkt Cap Mil59.14
Yield %2.75
Estimated Nav319.00
Discount % %-16.14
12M Avg Disc %-15.62
Last Actual NAV320.81
Last NAV Date19/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets70.529m
Net Assets70.529m
Market Capitalisation59.144m
Gross Gearing100%
Net Gearing99%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.074m
Ongoing Charge (2017)1.39%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008063728
Launch Date28 Aug 1992
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price267.50299.00221.50
NAV*319.00351.29280.07
Discount/Premium-16.14-8.65-22.47
Category Discount---
Z-Statistics (1Yr)-0.38  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price1.52 
NAV4.70
Cat Price0.63
Cat NAV2.01
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.950003/01/20192018
Income1.800004/10/20182018
Income1.800012/07/20182018
Income1.800005/04/20182018
Income1.800004/01/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
12/02/2019DMs. Dagmar Kent Kershaw262.9546121.00
28/01/2019DDavid Fletcher250.5085213.00
13/11/2018DMs. Dagmar Kent Kershaw247.9745112.00
29/10/2018PurchaseDavid Fletcher255.3576194.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Morningstar® Benchmark

FTSE 350 High Yield 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

Directors

David Fletcher, Dagmar Kershaw, Robert 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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