Aberdeen Smaller Companies Income
data as at: 13/11/2019| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 80.7 | 287.50 | 284.00 | 291.00 | 333.13 | Mar, Jun, Sep, Dec | -13.7 | 9 | 3.3 | 2.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2019 | 1.950 | Income | No | 2019 |
| 04/07/2019 | 1.950 | Income | No | 2019 |
| 04/04/2019 | 1.950 | Income | No | 2019 |
| 03/01/2019 | 1.950 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.81 | 3.11 |
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 | 27,283 | 372,381 | 4,180,025 | 27,361,013 |
| Average | N/A | 17,377 | 16,560 | 21,570 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 1.05 | 11.28 | 65.30 |
| Average | N/A | 0.05 | 0.04 | 0.05 |
Data provided by Morningstar. Company documents provided by Financial Express. 
