Aberdeen Smaller Companies Income Trust (ASCI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 245.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 349.00
  • 52 Week Low: 185.50
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • Volume: 5,775
  • Market Cap: 54.17m
  • RiskGrade: 169

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 (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.2 n/a
Op Mrgn 82.9% n/a
ROCE 2.5%  
Latest F'cast
P/E 24.5 n/a
PEG 2.3 n/a
Pr/Revenue 19.7 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%

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ASCI Company Announcements

Net Asset Value(s) 22-May-2020 11:33 RNS
Net Asset Value(s) 21-May-2020 11:36 RNS
Net Asset Value(s) 20-May-2020 12:05 RNS

Latest ASCI Director Deals

Traded Action Notifier PriceAmountValue
13-May-20 Buy Dividends Dagmar Kent Kershaw 241.80p 53 128.15
27-Apr-20 Buy Dividends David Fletcher 246.00p 94 231.24

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 0.000p
% Change 0.00 %
52 Week High 349.00
52 Week Low 185.50
Volume 5,775
Shares Issued 22.11m
Market Cap 54.17m
RiskGrade 169

ASCI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average46.08% below the market average
0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% above the sector average0.59% above the sector average
Price Trend
2.50% above the market average2.50% above the market average2.50% above the market average2.50% above the market average2.50% above the market average
12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average12.5% below the sector average
Income
21.91% below the market average21.91% below the market average21.91% below the market average21.91% below the market average21.91% below the market average
43.31% above the sector average43.31% above the sector average43.31% above the sector average43.31% above the sector average43.31% above the sector average
Growth
19.92% above the market average19.92% above the market average19.92% above the market average19.92% above the market average19.92% above the market average
19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average19.16% above the sector average

ASCI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Apr-20 02-Jan-20
Paid 24-Apr-20 24-Jan-20
Amount 2.06p 2.40p

Trades for 22-May-2020

Time Volume / Share Price
12:30 1 @ 245.00p
12:31 9,200 @ 246.00p
12:59 101 @ 244.22p
12:56 3,240 @ 245.42p
12:27 1,026 @ 244.00p

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