Aberdeen Smaller Cos High Inc (Ordinary Share) ASCH

UK High Income

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Estimated NAV (p)

227.00

Share Price (p)

192.06

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Cos High Inc (Ordinary Share) Price 87.20%
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV 82.88%
FTSE 350 High Yield 53.56%
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 194.5p -14.2% 227.00p 227.00p
18 Aug
120% 3.21%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Aberdeen Smaller Cos High Inc (Ordinary Share) Price11.6771.85-2.46
Aberdeen Smaller Cos High Inc (Ordinary Share) NAV18.4838.7711.24
FTSE 350 High Yield22.5613.6910.21

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 3.64%
Wilmington Group Plc 3.33%
XP Power 3.13%
Dechra Pharmaceuticals 2.93%
Fenner Plc 2.93%
TT Electronics 2.83%
Euromoney Institutional Investor 2.83%
Berendsen 2.73%
Helical Bar 2.73%
Morgan Sindall PLC 2.63%

Sectors weighting

General Industrials 31.40%
Finance - General 18.30%
Consumer Services 17.00%
Fixed Interest 12.90%
Consumer Goods 6.80%
Materials 4.60%
Healthcare 4.00%
Technology 3.00%
Net Current Assets 1.00%
Telecommunications 0.90%

Regional weighting

UK 85.00%
Fixed Interest 12.00%
Cash/Cash Equiv. 3.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 192.06
  • Share Type Ordinary Share
  • TIDM ASCH
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 43.00
  • Gross Assets (£M) 60.11
  • Net Assets (£M) 50.11
  • TER (%) 1.92
  • Historic Dividend Yield (%) 3.21
  • Next Dividend Date 09 Oct 2014
  • Next Dividend (p) 1.60
  • Last AGM 15 Apr 2014
  • Next AGM 15 Apr 2015
  • Last Annual Report Date 14 Mar 2014
  • Next due Report Date  
  • 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:

  • Phil Webster Start: 14 Apr 2008
  • Susan Anderson Start: 14 Apr 2008
  • Management Contract & Fees:

    Aberdeen have taken over as Investment Manager and Secretary to the Company from 16th May 2008 for a quarterly fee payable in arrears equal to 0.75% p.a. of shareholders' funds plus short and medium-term debt. The agreement is subject to one years' notice of termination. The Company also pays Aberdeen an annual marketing and secretarial fee of GBP40,000. This fee is wholly allocated to revenue.