Aberdeen Smaller Companies Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website 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
abrdn
AIC sector
UK Smaller Companies
Launch date
28/08/1992
Financial year end
December
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
106.26 396.50 393.00 400.00 448.43 Mar, Jun, Sep, Dec -11.58 5 4.38 2.17

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 2.150 Income No 2021
01/07/2021 23/07/2021 2.150 Income No 2021
01/04/2021 23/04/2021 2.150 Income No 2021
31/12/2020 29/01/2021 2.060 Income No 2020
08/10/2020 30/10/2020 2.060 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.54 2.94

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 11,193 383,904 5,589,575 28,820,228
Average N/A 19,951 22,670 23,430

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.18 14.72 74.42
Average N/A 0.08 0.07 0.06

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FE fundinfo logo Company documents provided by FE fundinfo.