Aberdeen Smaller Companies Income
data as at: 02/07/2020| Company website | |
| 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 | Aberdeen Standard Investments |
| AIC sector | UK Smaller Companies |
| Launch date | 28/08/1992 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 75.3 | 258.00 | 256.00 | 260.00 | 308.42 | Mar, Jun, Sep, Dec | -16.3 | 8 | 5.0 | 3.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 2.060 | Income | No | 2020 |
| 02/04/2020 | 2.060 | Income | No | 2020 |
| 02/01/2020 | 2.400 | Income | No | 2019 |
| 03/10/2019 | 1.950 | Income | No | 2019 |
| 04/07/2019 | 1.950 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.92 | 3.60 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008063728 | ASCI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 23,926 | 487,255 | 6,216,817 | 28,279,740 |
| Average | N/A | 22,589 | 24,497 | 22,285 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 1.30 | 17.58 | 71.21 |
| Average | N/A | 0.06 | 0.07 | 0.06 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
