Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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240.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 299.00p
  • 52 Week Low: 237.00p
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 21,777
  • Market Cap: £53.17m
  • RiskGrade: 42
  • Beta: 0.22

Latest Deals

Traded Action Notifier PriceAmountValue
13-Nov-18 Buy Dividends Dagmar Kent Kershaw 247.97p 45 £111.59
29-Oct-18 Buy David Fletcher 255.35p 76 £194.07
13-Aug-18 Buy Dividends Dagmar Kent Kershaw 291.35p 37 £107.80
30-Jul-18 Buy David Fletcher 297.33p 65 £193.27
11-May-18 Buy Dividends Dagmar Kent Kershaw 298.90p 37 £110.59

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Oct-18 Buy David Fletcher 255.35p 76 £194.07
30-Apr-18 Buy David Fletcher 303.00p 64 £193.92
30-Jul-18 Buy David Fletcher 297.33p 65 £193.27
29-Jan-18 Buy David Fletcher 288.00p 66 £190.08
13-Nov-18 Buy Dividends Dagmar Kent Kershaw 247.97p 45 £111.59

Director Shareholdings

Notifier Holding Value*
Jimmy West 36,640 £88,119
Dagmar Kent Kershaw 8,752 £21,049
David Fletcher 6,033 £14,509
Robert Lister 5,200 £12,506
Barry M Rose 5,000 £12,025

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £9,440,010
Shires Income plc 3,535,476 £8,502,820
Aberdeen Asset Managers Limited 3,120,476 £7,504,745
Aggregate of Standard Life Aberdeen plc 3,120,476 £7,504,745
Alliance Trust Savings 1,363,868 £3,280,102
Hargreaves Lansdown 1,333,444 £3,206,933
Charles Stanley 1,194,579 £2,872,962
Philip J Milton & Company Plc 1,121,076 £2,696,188
M&G Investment Management 1,074,254 £2,583,581
Brewin Dolphin 886,892 £2,132,975

* 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 240.50p
Change Today -2.50p
% Change -1.03 %
52 Week High 299.00p
52 Week Low 237.00p
Volume 21,777
Shares Issued 22.11m
Market Cap £53.17m
Beta 0.22
RiskGrade 42

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average54.47% below the market average
3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average
Price Trend
2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average2.33% above the market average
36.36% below the sector average36.36% below the sector average36.36% below the sector average36.36% below the sector average36.36% below the sector average
Income
34.9% below the market average34.9% below the market average34.9% below the market average34.9% below the market average34.9% below the market average
12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average12.16% above the sector average
Growth
62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average62.01% below the market average
30.79% below the sector average30.79% below the sector average30.79% below the sector average30.79% below the sector average30.79% below the sector average

ASCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 04-Oct-18 12-Jul-18
Paid 26-Oct-18 27-Jul-18
Amount 1.80p 1.80p

Trades for 11-Dec-2018

Time Volume / Share Price
15:22 1,000 @ 237.00p
12:47 419 @ 238.65p
12:37 417 @ 239.41p
12:35 3,240 @ 237.00p
12:30 251 @ 242.00p

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