Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

257.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 349.00
  • 52 Week Low: 185.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 3,001
  • Market Cap: 56.82m
  • RiskGrade: 85

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 3.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 82.9% n/a
ROCE 2.5%  
Latest F'cast
P/E 25.5 n/a
PEG 2.4 n/a
Pr/Revenue 20.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 5.8% -100.0%
PBT 10.4% -100.0%
EPS 10.5% -100.0%
DPS 12.2% -100.0%

ASCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-18 2.60 2.01 9.03p 24.8 1.6 +16% 7.35p 3.3%
31-Dec-19 2.75 2.22 9.98p 34.4 3.4 +10% 8.25p 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-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

ASCI Company Announcements

Gearing disclosure 10-Aug-2020 12:28 RNS
Net Asset Value(s) 10-Aug-2020 11:33 RNS
Net Asset Value(s) 07-Aug-2020 12:17 RNS

Latest ASCI Director Deals

Traded Action Notifier PriceAmountValue
27-Jul-20 Buy Dividends David Fletcher 260.00p 90 234.00

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 257.00p
Change Today 3.00p
% Change 1.18 %
52 Week High 349.00
52 Week Low 185.50
Volume 3,001
Shares Issued 22.11m
Market Cap 56.82m
RiskGrade 85

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.39% below the market average46.39% below the market average46.39% below the market average46.39% below the market average46.39% below the market average
5.01% above the sector average5.01% above the sector average5.01% above the sector average5.01% above the sector average5.01% above the sector average
Price Trend
18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average18.1% below the market average
33.15% below the sector average33.15% below the sector average33.15% below the sector average33.15% below the sector average33.15% below the sector average
Income
20.53% below the market average20.53% below the market average20.53% below the market average20.53% below the market average20.53% below the market average
50.96% above the sector average50.96% above the sector average50.96% above the sector average50.96% above the sector average50.96% above the sector average
Growth
30.49% above the market average30.49% above the market average30.49% above the market average30.49% above the market average30.49% above the market average
30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average30.49% above the sector average

ASCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 02-Jul-20 02-Apr-20
Paid 24-Jul-20 24-Apr-20
Amount 2.06p 2.06p

Trades for 11-Aug-2020

Time Volume / Share Price
09:44 3,000 @ 254.85p
09:29 1 @ 252.60p

Top of Page