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Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

341.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 59.24%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 48.40%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 293.5 -14.0% 341.00 342.00
23 Apr
109% 2.45%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Aberdeen Smaller Companies Inc (Ordinary Share) Price1.3020.7430.19
Aberdeen Smaller Companies Inc (Ordinary Share) NAV-0.8823.3221.41

Discrete performance over

Discrete Performance

Top 10 Holdings

AVEVA Group PLC 4.03%
XP Power 3.83%
Assura Group 3.63%
Dechra Pharmaceuticals 3.23%
Discoverie 3.03%
Euromoney Institutional Investor 2.82%
Chesnara Plc 2.82%
Victrex PLC 2.82%
Smart Metering Systems PLC 2.62%
Close Brothers Group Plc 2.52%

Sectors weighting

General Industrials 28.60%
Finance - General 28.10%
Consumer Goods 12.60%
Consumer Services 8.20%
Healthcare 8.00%
Materials 5.60%
Telecommunications 4.50%
Technology 4.40%

Regional weighting

UK 86.00%
Fixed Interest 9.00%
Europe Developed ex-UK 4.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 64.89
  • Gross Assets (£M) 82.43
  • Net Assets (£M) 75.43
  • TER (%) 1.48
  • Historic Dividend Yield (%) 2.45
  • Last AGM 28 Apr 2017
  • Next AGM 28 Apr 2018
  • Last Annual Report Date 21 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R
  • Objective:

  • To provide 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.
  • Management Group(s):

  • Aberdeen Asset Management
  • Aberdeen Asset Management
  • Managed by:

  • Jonathan Allison Start: 31 Dec 2015
  • Management Contract & Fees:

    The management fee is 0.75% per annum of adjusted gross assets. The asset basis for the fee calculation is net assets plus debt. The contract may be terminated by either the Company or the Manager on the expiry of six months' written notice.

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