Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 267.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 299.00p
  • 52 Week Low: 221.50p
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 14,229
  • Market Cap: £59.14m
  • RiskGrade: 48
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
12-Feb-19 Buy Dividends Dagmar Kent Kershaw 262.95p 46 £120.96
28-Jan-19 Buy Dividends David Fletcher 250.50p 85 £212.93
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Jan-19 Buy Dividends David Fletcher 250.50p 85 £212.93
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
12-Feb-19 Buy Dividends Dagmar Kent Kershaw 262.95p 46 £120.96

Director Shareholdings

Notifier Holding Value*
Jimmy West 36,640 £98,012
David Fletcher 11,035 £29,519
Dagmar Kent Kershaw 8,798 £23,535
Robert Lister 5,200 £13,910
Barry M Rose 5,000 £13,375

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £10,499,803
Shires Income plc 3,535,476 £9,457,398
Aberdeen Asset Managers Limited 3,120,476 £8,347,273
Aggregate of Standard Life Aberdeen plc 3,120,476 £8,347,273
Alliance Trust Savings 1,363,868 £3,648,347
Hargreaves Lansdown 1,333,444 £3,566,963
Charles Stanley 1,194,579 £3,195,499
Philip J Milton & Company Plc 1,121,076 £2,998,878
M&G Investment Management 1,074,254 £2,873,629
Brewin Dolphin 886,892 £2,372,436

* 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 267.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 299.00p
52 Week Low 221.50p
Volume 14,229
Shares Issued 22.11m
Market Cap £59.14m
Beta 0.00
RiskGrade 48

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average56.34% below the market average
39.51% below the sector average39.51% below the sector average39.51% below the sector average39.51% below the sector average39.51% below the sector average
Price Trend
32.81% above the market average32.81% above the market average32.81% above the market average32.81% above the market average32.81% above the market average
23.12% above the sector average23.12% above the sector average23.12% above the sector average23.12% above the sector average23.12% above the sector average
Income
28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average
57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average
Growth
5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average5.39% below the market average
25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average25.88% above the sector average

ASCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 03-Jan-19 04-Oct-18
Paid 25-Jan-19 26-Oct-18
Amount 1.95p 1.80p

Trades for 22-Mar-2019

Time Volume / Share Price
14:40 2,243 @ 266.01p
12:57 3,914 @ 266.01p
12:44 1,333 @ 266.01p
12:03 373 @ 267.00p
10:59 803 @ 267.00p

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