Aberdeen Smaller Companies Inc (Ordinary Share) ASCI

UK High Income

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Estimated NAV

342.00

Share Price

293.16

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Aberdeen Smaller Companies Inc (Ordinary Share) Price 46.23%
Aberdeen Smaller Companies Inc (Ordinary Share) NAV 41.51%
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 295.5 -13.5% 342.00 345.00
23 May
109% 2.44%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Aberdeen Smaller Companies Inc (Ordinary Share) Price-7.3825.6525.66
Aberdeen Smaller Companies Inc (Ordinary Share) NAV-5.3728.4816.39

Discrete performance over

Discrete Performance

Top 10 Holdings

XP Power 3.85%
Dechra Pharmaceuticals 3.64%
Assura Group 3.54%
Discoverie 3.44%
Victrex PLC 3.34%
Euromoney Institutional Investor 3.04%
Chesnara Plc 2.93%
Smart Metering Systems PLC 2.73%
AVEVA Group PLC 2.63%
Telecom plus plc 2.53%

Sectors weighting

General Industrials 28.70%
Finance - General 27.90%
Consumer Goods 12.10%
Healthcare 8.50%
Consumer Services 8.40%
Materials 6.30%
Telecommunications 5.10%
Technology 3.00%

Regional weighting

UK 87.00%
Fixed Interest 8.00%
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 293.16
  • Share Type Ordinary Share
  • TIDM ASCI
  • ISIN GB0008063728
  • Shares Issued (M) 22
  • Market Capital (£M) 65.34
  • Gross Assets (£M) 82.55
  • Net Assets (£M) 75.55
  • TER (%) 1.48
  • Historic Dividend Yield (%) 2.44
  • Last AGM 28 Apr 2018
  • Next AGM 28 Apr 2019
  • 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.