Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

275.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 289.00
  • 52 Week Low: 221.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 6,174
  • Market Cap: 60.91m
  • RiskGrade: 18
  • Beta: 0.00

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 (11-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 1.2 n/a
Op Mrgn 79.3% n/a
ROCE 2.9%  
Latest F'cast
P/E 30.5 n/a
PEG 1.9 n/a
Pr/Revenue 23.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 12.3% -100.0%
PBT 16.1% -100.0%
EPS 16.4% -100.0%
DPS 4.3% -100.0%

ASCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-18 2.60 2.01 9.03p 24.8 1.6 +16% 7.35p 3.3%

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-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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ASCI Company Announcements

Net Asset Value(s) 11-Oct-2019 12:37 RNS
Net Asset Value(s) 10-Oct-2019 11:13 RNS
Portfolio Disclosures 10-Oct-2019 10:56 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 275.50p
Change Today 1.00p
% Change 0.36 %
52 Week High 289.00
52 Week Low 221.50
Volume 6,174
Shares Issued 22.11m
Market Cap 60.91m
Beta 0.00
RiskGrade 18

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.72% below the market average54.72% below the market average54.72% below the market average54.72% below the market average54.72% below the market average
24.63% below the sector average24.63% below the sector average24.63% below the sector average24.63% below the sector average24.63% below the sector average
Price Trend
53.18% above the market average53.18% above the market average53.18% above the market average53.18% above the market average53.18% above the market average
42.25% above the sector average42.25% above the sector average42.25% above the sector average42.25% above the sector average42.25% above the sector average
Income
25.44% below the market average25.44% below the market average25.44% below the market average25.44% below the market average25.44% below the market average
53.67% above the sector average53.67% above the sector average53.67% above the sector average53.67% above the sector average53.67% above the sector average
Growth
1.05% below the market average1.05% below the market average1.05% below the market average1.05% below the market average1.05% below the market average
12.68% above the sector average12.68% above the sector average12.68% above the sector average12.68% above the sector average12.68% above the sector average

ASCI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Oct-19 04-Jul-19
Paid 25-Oct-19 26-Jul-19
Amount 1.95p 1.95p

Trades for 11-Oct-2019

Time Volume / Share Price
12:07 1,453 @ 275.25p
11:57 3,221 @ 273.00p
10:14 1,500 @ 271.35p

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