Aberdeen Smaller Companies Income

Data as at: 23/02/2021

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.
Launch date
28/08/1992
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
85.60 312.00 308.00 316.00 354.83 Mar, Jun, Sep, Dec -12.1 7 4.4 2.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
31/12/2020 2.060 Income No 2020
08/10/2020 2.060 Income No 2020
02/07/2020 2.060 Income No 2020
02/04/2020 2.060 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.97 3.60

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB0008063728 ASCI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,808 366,096 5,571,767 28,818,352
Average N/A 17,450 22,006 22,729

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.06 1.13 14.66 74.40
Average N/A 0.05 0.06 0.06

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.