Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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230.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 299.00
  • 52 Week Low: 226.00
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 21,254
  • Market Cap: £50.85m
  • RiskGrade: 49
  • Beta: 0.20

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 £84,272
Dagmar Kent Kershaw 8,752 £20,130
David Fletcher 6,033 £13,876
Robert Lister 5,200 £11,960
Barry M Rose 5,000 £11,500

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £9,027,868
Shires Income plc 3,535,476 £8,131,595
Aberdeen Asset Managers Limited 3,120,476 £7,177,095
Aggregate of Standard Life Aberdeen plc 3,120,476 £7,177,095
Alliance Trust Savings 1,363,868 £3,136,896
Hargreaves Lansdown 1,333,444 £3,066,921
Charles Stanley 1,194,579 £2,747,532
Philip J Milton & Company Plc 1,121,076 £2,578,475
M&G Investment Management 1,074,254 £2,470,784
Brewin Dolphin 886,892 £2,039,852

* 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 230.00p
Change Today -6.00p
% Change -2.54 %
52 Week High 299.00
52 Week Low 226.00
Volume 21,254
Shares Issued 22.11m
Market Cap £50.85m
Beta 0.20
RiskGrade 49

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.24% below the market average51.24% below the market average51.24% below the market average51.24% below the market average51.24% below the market average
9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average
Price Trend
12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average12.45% below the market average
54.42% below the sector average54.42% below the sector average54.42% below the sector average54.42% below the sector average54.42% below the sector average
Income
32.94% below the market average32.94% below the market average32.94% below the market average32.94% below the market average32.94% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Growth
61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average
30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% below the sector average30.59% 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 14-Dec-2018

Time Volume / Share Price
15:07 431 @ 227.60p
14:44 3,968 @ 229.00p
14:44 3,968 @ 228.00p
14:36 549 @ 227.60p
13:25 300 @ 227.60p

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