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

Investment Trust Report

Aberdeen Smaller Companies Income Trust

Closing Price
GBX195.50

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close195.50
52-Wk Range177.50 - 215.00
Tot Assets Mil63.07
Mkt Cap Mil43.23
Yield %3.48
Estimated Nav253.58
Discount % %-22.90
12M Avg Disc %-19.23
Last Actual NAV253.69
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets63.065m
Net Assets56.065m
Market Capitalisation43.225m
Gross Gearing112%
Net Gearing111%
Average Daily Shares Traded (1 Yr)0.018m
Average Daily Value Traded (1 Yr)0.036m
Ongoing Charge (2015)1.50%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008063728
Launch Date28 Aug 1992
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price195.50215.00177.50
NAV*253.58265.67218.93
Discount/Premium-22.90-11.49-25.49
Category Discount---
Z-Statistics (1Yr)-1.14  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price3.17 
NAV2.16
Cat Price0.86
Cat NAV1.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700006/10/20162016
Income1.700007/07/20162016
Income1.700007/04/20162016
Income1.700007/01/20162015
Income1.650008/10/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

GBP Aggressive 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

Carolan Dobson, David Fletcher, Robert Lister, Barry Rose, James West
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 Trafford House, Chester Road, Manchester M32 0RS. 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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