Aberdeen Smaller Companies Income
Data as at: 23/02/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.