Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

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 285.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 295.13
  • 52 Week Low: 192.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 9,529
  • Market Cap: 63.01m
  • RiskGrade: 64

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 77.7% n/a
ROCE 2.6%  
Latest F'cast
P/E 38.8 n/a
PEG n/a n/a
Pr/Revenue 29.3 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-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) 21-Nov-2017 11:43 RNS
Net Asset Value(s) 20-Nov-2017 11:51 RNS
Net Asset Value(s) 17-Nov-2017 12:46 RNS

Latest ASCI Director Deals

Traded Action Notifier PriceAmountValue
13-Nov-17 Buy Dagmar Kent Kershaw 286.43p 38 108.84
30-Oct-17 Buy David Fletcher 278.91p 66 184.08

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 285.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 295.13
52 Week Low 192.50
Volume 9,529
Shares Issued 22.11m
Market Cap 63.01m
RiskGrade 64

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.22% above the market average28.22% above the market average28.22% above the market average28.22% above the market average28.22% above the market average
26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average26.76% above the sector average
Price Trend
77.70% above the market average77.70% above the market average77.70% above the market average77.70% above the market average77.70% above the market average
82.68% above the sector average82.68% above the sector average82.68% above the sector average82.68% above the sector average82.68% above the sector average
Income
36.71% below the market average36.71% below the market average36.71% below the market average36.71% below the market average36.71% below the market average
16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average16.3% below the sector average
Growth
76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average76.99% below the market average
65.63% below the sector average65.63% below the sector average65.63% below the sector average65.63% below the sector average65.63% below the sector average

ASCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Oct-17 06-Jul-17
Paid 27-Oct-17 28-Jul-17
Amount 1.75p 1.75p

Trades for 21-Nov-2017

Time Volume / Share Price
16:18 6,122 @ 287.52p
16:18 6,122 @ 287.52p
15:38 3,456 @ 287.52p
15:38 3,456 @ 287.52p
14:33 2,000 @ 284.34p

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