Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 267.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 299.00p
  • 52 Week Low: 258.50p
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 25,213
  • Market Cap: £59.03m
  • RiskGrade: 52
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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
30-Apr-18 Buy David Fletcher 303.00p 64 £193.92
13-Feb-18 Buy Dividends Dagmar Kent Kershaw 277.30p 39 £108.15

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
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 £97,829
Dagmar Kent Kershaw 8,707 £23,248
David Fletcher 5,957 £15,905
Robert Lister 5,200 £13,884
Barry M Rose 5,000 £13,350

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £10,480,177
Shires Income plc 3,535,476 £9,439,721
Aberdeen Asset Managers Limited 3,120,476 £8,331,671
Aggregate of Standard Life Aberdeen plc 3,120,476 £8,331,671
Alliance Trust Savings 1,363,868 £3,641,528
Hargreaves Lansdown 1,333,444 £3,560,296
Charles Stanley 1,194,579 £3,189,526
Philip J Milton & Company Plc 1,121,076 £2,993,273
M&G Investment Management 1,074,254 £2,868,258
Brewin Dolphin 886,892 £2,368,002

* 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 267.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 299.00p
52 Week Low 258.50p
Volume 25,213
Shares Issued 22.11m
Market Cap £59.03m
Beta 0.00
RiskGrade 52

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.83% below the market average52.83% below the market average52.83% below the market average52.83% below the market average52.83% below the market average
9.57% below the sector average9.57% below the sector average9.57% below the sector average9.57% below the sector average9.57% below the sector average
Price Trend
21.50% above the market average21.50% above the market average21.50% above the market average21.50% above the market average21.50% above the market average
8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average8.36% above the sector average
Income
31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average31.82% below the market average
3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above the sector average3.40% above the sector average
Growth
64.23% below the market average64.23% below the market average64.23% below the market average64.23% below the market average64.23% below the market average
39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average

ASCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 12-Jul-18 05-Apr-18
Paid 27-Jul-18 27-Apr-18
Amount 1.80p 1.80p

Trades for 19-Sep-2018

Time Volume / Share Price
16:12 5,000 @ 264.92p
16:10 5,000 @ 264.92p
12:06 2,693 @ 263.50p
10:58 1,320 @ 265.00p
09:52 1,200 @ 263.50p

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