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Aberdeen Smaller Companies Income

data as at: 13/11/2019
Company website
ObjectiveTo 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 groupAberdeen Standard Investments
AIC sectorUK Smaller Companies
Launch date28/08/1992
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
80.7287.50284.00291.00333.13Mar, Jun, Sep, Dec-13.793.32.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/10/20191.950IncomeNo2019
04/07/20191.950IncomeNo2019
04/04/20191.950IncomeNo2019
03/01/20191.950IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
1.813.11

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0008063728ASCIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total27,283372,3814,180,02527,361,013
AverageN/A17,37716,56021,570

Traded values (m)

Yesterday1 month1 year5 years
Total0.081.0511.2865.30
AverageN/A0.050.040.05

Data provided by Morningstar. Company documents provided by Financial Express. 

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