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Aberdeen Smaller Companies Income

data as at: 12/06/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
78.8288.00286.00290.00333.88Jan, Apr, Jul, Oct-13.743.12.6

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividend
04/04/20191.950IncomeNo
03/01/20191.950IncomeNo
04/10/20181.800IncomeNo
12/07/20181.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.883.11

Wrapper schemes

ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0008063728ASCIGBX

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

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