Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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245.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 299.00
  • 52 Week Low: 221.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 4,036
  • Market Cap: 54.17m
  • RiskGrade: 76

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 2.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 76.7% n/a
ROCE 2.2%  
Latest F'cast
P/E 31.2 n/a
PEG 5.5 n/a
Pr/Revenue 23.1 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 7.9% -100.0%
PBT 6.8% -100.0%
EPS 5.7% -100.0%
DPS 2.9% -100.0%

ASCI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-17 2.32 1.73 7.76p 37.1 6.2 +6% 7.05p 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-19 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) 17-Jan-2019 11:44 RNS
Net Asset Value(s) 16-Jan-2019 12:25 RNS
Portfolio Disclosures 15-Jan-2019 17:19 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 245.00p
Change Today 2.50p
% Change 1.03 %
52 Week High 299.00
52 Week Low 221.50
Volume 4,036
Shares Issued 22.11m
Market Cap 54.17m
RiskGrade 76

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average54.04% below the market average
0.91% above the sector average0.91% above the sector average0.91% above the sector average0.91% above the sector average0.91% above the sector average
Price Trend
0.20% above the market average0.20% above the market average0.20% above the market average0.20% above the market average0.20% above the market average
32.8% below the sector average32.8% below the sector average32.8% below the sector average32.8% below the sector average32.8% below the sector average
Income
33.79% below the market average33.79% below the market average33.79% below the market average33.79% below the market average33.79% below the market average
16.08% above the sector average16.08% above the sector average16.08% above the sector average16.08% above the sector average16.08% above the sector average
Growth
61.37% below the market average61.37% below the market average61.37% below the market average61.37% below the market average61.37% below the market average
29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average

ASCI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 03-Jan-19 04-Oct-18
Paid 25-Jan-19 26-Oct-18
Amount 1.95p 1.80p

Trades for 17-Jan-2019

Time Volume / Share Price
12:05 2,009 @ 247.00p
11:54 2,027 @ 244.80p

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