Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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 258.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 299.00
  • 52 Week Low: 258.00
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 12,487
  • Market Cap: 57.04m
  • RiskGrade: 48

ASCI Overview

Provides a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of small companies and UK fixed income securities.

1 Day Chart (22-10-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 76.7% n/a
ROCE 2.2%  
Latest F'cast
P/E 33.2 n/a
PEG 5.8 n/a
Pr/Revenue 24.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 7.9% -100.0%
PBT 6.8% -100.0%
EPS 5.7% -100.0%
DPS 2.9% -100.0%

ASCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 2.13 1.50 6.77p 32.9 1.7 +19% 6.25p 2.8%
31-Dec-14 2.12 1.58 7.14p 25.8 4.3 +6% 6.45p 3.5%
31-Dec-15 2.21 1.67 7.54p 28.4 4.7 +6% 6.65p 3.1%
31-Dec-16 2.15 1.62 7.34p 27.7 n/a -3% 6.85p 3.4%
31-Dec-17 2.32 1.73 7.76p 37.1 6.2 +6% 7.05p 2.4%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

ASCI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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ASCI Company Announcements

Net Asset Value(s) 22-Oct-2018 11:49 RNS
Net Asset Value(s) 19-Oct-2018 12:52 RNS
Net Asset Value(s) 18-Oct-2018 13:13 RNS

Latest ASCI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ASCI Market Data

Currency UK Pounds
Share Price 258.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 299.00
52 Week Low 258.00
Volume 12,487
Shares Issued 22.11m
Market Cap 57.04m
RiskGrade 48

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.1% below the market average55.1% below the market average55.1% below the market average55.1% below the market average55.1% below the market average
9.2% below the sector average9.2% below the sector average9.2% below the sector average9.2% below the sector average9.2% below the sector average
Price Trend
8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average8.23% above the market average
12.57% below the sector average12.57% below the sector average12.57% below the sector average12.57% below the sector average12.57% below the sector average
Income
33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average33.59% below the market average
1.17% above the sector average1.17% above the sector average1.17% above the sector average1.17% above the sector average1.17% above the sector average
Growth
63.12% below the market average63.12% below the market average63.12% below the market average63.12% below the market average63.12% below the market average
37.72% below the sector average37.72% below the sector average37.72% below the sector average37.72% below the sector average37.72% 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 22-Oct-2018

Time Volume / Share Price
10:28 2,000 @ 258.30p
08:33 404 @ 258.00p
08:21 3,770 @ 258.00p

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