Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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 291.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 295.13
  • 52 Week Low: 211.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 5,350
  • Market Cap: 64.34m
  • RiskGrade: 98

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 (23-02-2018)

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 77.7% n/a
ROCE 2.6%  
Latest F'cast
P/E 39.6 n/a
PEG n/a n/a
Pr/Revenue 29.9 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -2.7% -100.0%
PBT -3.0% -100.0%
EPS -2.7% -100.0%
DPS 3.0% -100.0%

ASCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-12 1.88 1.26 5.69p 26.6 n/a -5% 6.05p 4.0%
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%

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) 23-Feb-2018 13:01 RNS
Net Asset Value(s) 22-Feb-2018 12:06 RNS
Net Asset Value(s) 21-Feb-2018 11:59 RNS

Latest ASCI Director Deals

Traded Action Notifier PriceAmountValue
13-Feb-18 Buy Dividends Dagmar Kent Kershaw 277.30p 39 108.15
29-Jan-18 Buy David Fletcher 288.00p 66 190.08

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 291.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 295.13
52 Week Low 211.50
Volume 5,350
Shares Issued 22.11m
Market Cap 64.34m
RiskGrade 98

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average25.36% above the market average
21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average21.71% above the sector average
Price Trend
76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average76.65% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Income
40.17% below the market average40.17% below the market average40.17% below the market average40.17% below the market average40.17% below the market average
24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average24.34% below the sector average
Growth
77.47% below the market average77.47% below the market average77.47% below the market average77.47% below the market average77.47% below the market average
63.32% below the sector average63.32% below the sector average63.32% below the sector average63.32% below the sector average63.32% below the sector average

ASCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Jan-18 05-Oct-17
Paid 26-Jan-18 27-Oct-17
Amount 1.80p 1.75p

Trades for 23-Feb-2018

Time Volume / Share Price
14:29 2,000 @ 288.28p
13:26 52 @ 294.92p
12:59 1,535 @ 294.92p
11:19 1 @ 291.00p
11:19 262 @ 287.01p

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