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

Investment Trust Report

Aberdeen Smaller Companies Income Trust ASCI

Closing Price
GBX246.00

1 Day Change
1.00|0.41%

As of 25/07/2017

Last Close246.00
52-Wk Range189.50 - 246.00
Tot Assets Mil74.04
Mkt Cap Mil54.39
Yield %2.78
Estimated Nav303.23
Discount % %-18.87
12M Avg Disc %-21.66
Last Actual NAV302.78
Last NAV Date24/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.043m
Net Assets67.043m
Market Capitalisation54.391m
Gross Gearing111%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2015)1.48%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008063728
Launch Date28 Aug 1992
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/07/20171 Yr High1 Yr Low
Price246.00246.00189.50
NAV*303.23304.55243.44
Discount/Premium-18.87-17.45-25.22
Category Discount0.701.67-1.90
Z-Statistics (1Yr)1.51  

Total Returns (GBP) 25/07/2017

 Chg (%)  
More ...
Price6.16 
NAV1.85
Cat Price0.40
Cat NAV-0.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750006/07/20172017
Income1.750006/04/20172017
Income1.750005/01/20172016
Income1.700006/10/20162016
Income1.700007/07/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
21/06/2017PurchaseDavid Fletcher235.005,50412,934.00
02/05/2017PurchaseDavid Fletcher239.003686.00
30/01/2017PurchaseDavid Fletcher215.004086.00
31/10/2016PurchaseDavid Fletcher197.464283.00

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Adventurous Allocation

Benchmarks

Fund Benchmark

FTSE SmallCap (ex Inv Cos)

Morningstar® Benchmark

FTSE 350 High Yield TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share22.110m
Shires SMC 20002.233m

Investment Objective

To provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of small companies and UK fixed income securities.
Managers
Jonathan Allison31/12/2015

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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