Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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268.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 299.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 11,558
  • Market Cap: £59.25m
  • RiskGrade: 50
  • 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 £98,195
Dagmar Kent Kershaw 8,707 £23,335
David Fletcher 5,957 £15,965
Robert Lister 5,200 £13,936
Barry M Rose 5,000 £13,400

Major Shareholders

Notifier** Holding Value*
Aberdeen Investment Trust Share Plans 3,925,160 £10,519,429
Shires Income plc 3,535,476 £9,475,076
Aberdeen Asset Managers Limited 3,120,476 £8,362,876
Aggregate of Standard Life Aberdeen plc 3,120,476 £8,362,876
Alliance Trust Savings 1,363,868 £3,655,166
Hargreaves Lansdown 1,333,444 £3,573,630
Charles Stanley 1,194,579 £3,201,472
Philip J Milton & Company Plc 1,121,076 £3,004,484
M&G Investment Management 1,074,254 £2,879,001
Brewin Dolphin 886,892 £2,376,871

* 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 268.00p
Change Today 1.00p
% Change 0.37 %
52 Week High 299.00
52 Week Low 258.50
Volume 11,558
Shares Issued 22.11m
Market Cap £59.25m
Beta 0.00
RiskGrade 50

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.87% below the market average51.87% below the market average51.87% below the market average51.87% below the market average51.87% below the market average
8.45% below the sector average8.45% below the sector average8.45% below the sector average8.45% below the sector average8.45% below the sector average
Price Trend
18.15% above the market average18.15% above the market average18.15% above the market average18.15% above the market average18.15% above the market average
4.86% above the sector average4.86% above the sector average4.86% above the sector average4.86% above the sector average4.86% above the sector average
Income
31.75% below the market average31.75% below the market average31.75% below the market average31.75% below the market average31.75% below the market average
1.52% above the sector average1.52% above the sector average1.52% above the sector average1.52% above the sector average1.52% above the sector average
Growth
63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average
39.23% below the sector average39.23% below the sector average39.23% below the sector average39.23% below the sector average39.23% 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 21-Sep-2018

Time Volume / Share Price
15:07 230 @ 264.10p
14:46 933 @ 267.00p
14:21 1,500 @ 264.10p
13:16 3,750 @ 264.10p
11:04 167 @ 268.00p

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