Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

251.00

Share Price

191.55

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price -2.96%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 20.97%
FTSE 350 High Yield 16.26%
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 193.0 -23.1% 251.00 250.00
02 Dec
113% 3.52%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
Aberdeen Smaller Companies Inc (Ordinary Share) Price-14.5121.00-6.19
Aberdeen Smaller Companies Inc (Ordinary Share) NAV0.6314.504.99
FTSE 350 High Yield6.99-8.4418.68

Discrete performance over

Discrete Performance

Top 10 Holdings

RPC Group 3.85%
XP Power 3.65%
Dechra Pharmaceuticals 3.55%
Fisher (James) & Sons PLC 3.04%
Wilmington Group Plc 2.84%
Elementis PLC 2.64%
Euromoney Institutional Investor 2.64%
Chesnara Plc 2.53%
AVEVA Group PLC 2.53%
Bba Aviation Plc 2.53%

Sectors weighting

General Industrials 39.50%
Finance - General 20.90%
Consumer Services 12.30%
Healthcare 8.20%
Consumer Goods 7.30%
Materials 5.80%
Technology 2.90%
Telecommunications 2.50%
Oil & Gas 0.50%
Utilities 0.10%

Regional weighting

UK 86.00%
Fixed Interest 13.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK High Income
  • Launch Date 28 Aug 1992
  • Currency GBX
  • Domicile UK
  • Share Price 191.55
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 42.67
  • Gross Assets (£M) 62.51
  • Net Assets (£M) 55.51
  • TER (%) 1.58
  • Historic Dividend Yield (%) 3.52
  • Last AGM 21 Apr 2016
  • Next AGM 21 Apr 2017
  • Last Annual Report Date 31 May 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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 basic management fee is 0.75% per annum of adjusted gross assets. The fee is at a rate of 0.75% of shareholders' funds plus short and medium-term funding.