Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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260.50p
   
  • Change Today:
      0.75p
  • 52 Week High: 260.50
  • 52 Week Low: 189.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 19,793
  • Market Cap: 57.60m
  • RiskGrade: 50

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 2.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 77.7% n/a
ROCE 2.6%  
Latest F'cast
P/E 35.5 n/a
PEG n/a n/a
Pr/Revenue 26.8 n/a
Pr/Book 1.0  
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-17 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-Sep-2017 11:40 RNS
Net Asset Value(s) 21-Sep-2017 11:34 RNS
Net Asset Value(s) 20-Sep-2017 12:12 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 260.50p
Change Today 0.75p
% Change 0.29 %
52 Week High 260.50
52 Week Low 189.50
Volume 19,793
Shares Issued 22.11m
Market Cap 57.60m
RiskGrade 50

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.96% above the market average40.96% above the market average40.96% above the market average40.96% above the market average40.96% above the market average
50.70% above the sector average50.70% above the sector average50.70% above the sector average50.70% above the sector average50.70% above the sector average
Price Trend
68.41% above the market average68.41% above the market average68.41% above the market average68.41% above the market average68.41% above the market average
70.08% above the sector average70.08% above the sector average70.08% above the sector average70.08% above the sector average70.08% above the sector average
Income
31.48% below the market average31.48% below the market average31.48% below the market average31.48% below the market average31.48% below the market average
13.11% below the sector average13.11% below the sector average13.11% below the sector average13.11% below the sector average13.11% below the sector average
Growth
77.7% below the market average77.7% below the market average77.7% below the market average77.7% below the market average77.7% below the market average
64.04% below the sector average64.04% below the sector average64.04% below the sector average64.04% below the sector average64.04% below the sector average

ASCI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jul-17 06-Apr-17
Paid 28-Jul-17 28-Apr-17
Amount 1.75p 1.75p

Trades for 22-Sep-2017

Time Volume / Share Price
15:13 5,000 @ 262.00p
12:34 8,153 @ 263.88p
15:14 2,331 @ 262.75p
15:02 1,135 @ 262.00p
14:19 1,325 @ 262.00p

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