Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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294.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 299.00p
  • 52 Week Low: 228.25p
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 24,349
  • Market Cap: £65.11m
  • RiskGrade: 44
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
11-May-18 Buy Dividends Dagmar Kent Kershaw 298.90p 37 £110.59
30-Apr-18 Buy David Fletcher 303.00p 64 £193.92
13-Feb-18 Buy Dividends Dagmar Kent Kershaw 277.30p 39 £108.15
29-Jan-18 Buy David Fletcher 288.00p 66 £190.08
13-Nov-17 Buy Dagmar Kent Kershaw 286.43p 38 £108.84

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Apr-18 Buy David Fletcher 303.00p 64 £193.92
29-Jan-18 Buy David Fletcher 288.00p 66 £190.08
31-Jul-17 Buy David Fletcher 249.89p 74 £184.92
30-Oct-17 Buy David Fletcher 278.91p 66 £184.08
11-May-18 Buy Dividends Dagmar Kent Kershaw 298.90p 37 £110.59

Director Shareholdings

Notifier Holding Value*
Jimmy West 36,640 £107,905
Dagmar Kent Kershaw 8,670 £25,533
David Fletcher 5,892 £17,352
Robert Lister 5,200 £15,314
Barry M Rose 5,000 £14,725

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £11,559,596
Shires Income plc 3,535,476 £10,411,977
Aberdeen Asset Managers Limited 3,120,476 £9,189,802
Alliance Trust Savings 1,363,868 £4,016,591
Hargreaves Lansdown 1,333,444 £3,926,993
Charles Stanley 1,194,579 £3,518,035
Philip J Milton & Company Plc 1,121,076 £3,301,569
M&G Investment Management 1,074,254 £3,163,678
Brewin Dolphin 886,892 £2,611,897

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ASCI Market Data

Currency UK Pounds
Share Price 294.50p
Change Today 0.50p
% Change 0.17 %
52 Week High 299.00p
52 Week Low 228.25p
Volume 24,349
Shares Issued 22.11m
Market Cap £65.11m
Beta 0.00
RiskGrade 44

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.04% below the market average57.04% below the market average57.04% below the market average57.04% below the market average57.04% below the market average
30.51% below the sector average30.51% below the sector average30.51% below the sector average30.51% below the sector average30.51% below the sector average
Price Trend
64.99% above the market average64.99% above the market average64.99% above the market average64.99% above the market average64.99% above the market average
76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average76.53% above the sector average
Income
33.65% below the market average33.65% below the market average33.65% below the market average33.65% below the market average33.65% below the market average
2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average2.99% above the sector average
Growth
65.61% below the market average65.61% below the market average65.61% below the market average65.61% below the market average65.61% below the market average
42.03% below the sector average42.03% below the sector average42.03% below the sector average42.03% below the sector average42.03% below the sector average

ASCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 05-Apr-18 04-Jan-18
Paid 27-Apr-18 26-Jan-18
Amount 1.80p 1.80p

Trades for 22-Jun-2018

Time Volume / Share Price
15:46 526 @ 293.44p
14:58 402 @ 293.44p
14:18 6,369 @ 293.50p
14:13 4,410 @ 290.08p
12:14 19 @ 293.44p

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