Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

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289.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 295.50
  • 52 Week Low: 222.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 13,118
  • Market Cap: 64.01m
  • RiskGrade: 75

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 76.7% n/a
ROCE 2.2%  
Latest F'cast
P/E 37.3 n/a
PEG 6.5 n/a
Pr/Revenue 27.6 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

Result of AGM 19-Apr-2018 14:38 RNS
Net Asset Value(s) 19-Apr-2018 12:13 RNS
Net Asset Value(s) 18-Apr-2018 15:01 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 289.50p
Change Today 1.00p
% Change 0.35 %
52 Week High 295.50
52 Week Low 222.50
Volume 13,118
Shares Issued 22.11m
Market Cap 64.01m
RiskGrade 75

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average56.68% below the market average
21.37% below the sector average21.37% below the sector average21.37% below the sector average21.37% below the sector average21.37% below the sector average
Price Trend
75.56% above the market average75.56% above the market average75.56% above the market average75.56% above the market average75.56% above the market average
85.52% above the sector average85.52% above the sector average85.52% above the sector average85.52% above the sector average85.52% above the sector average
Income
34.02% below the market average34.02% below the market average34.02% below the market average34.02% below the market average34.02% below the market average
2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average2.92% above the sector average
Growth
60.26% below the market average60.26% below the market average60.26% below the market average60.26% below the market average60.26% below the market average
38.37% below the sector average38.37% below the sector average38.37% below the sector average38.37% below the sector average38.37% below the sector average

ASCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 05-Apr-18 04-Jan-18
Paid 27-Apr-18 26-Jan-18
Amount 1.80p 1.80p

Trades for 19-Apr-2018

Time Volume / Share Price
14:37 1,023 @ 293.10p
13:52 600 @ 291.30p
13:35 7,262 @ 292.00p
13:10 1,727 @ 291.93p
12:03 1,936 @ 291.50p

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