Aberdeen Smaller Companies Income
data as at: 12/06/2019| 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 | 31/12/2019 |
| Domicile | UK |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 78.8 | 288.00 | 286.00 | 290.00 | 333.88 | Jan, Apr, Jul, Oct | -13.7 | 4 | 3.1 | 2.6 |
Dividends
Dividends displayed in traded currency.
| Ex-div date | Dividend amount | Dividend type | Special dividend |
|---|---|---|---|
| 04/04/2019 | 1.950 | Income | No |
| 03/01/2019 | 1.950 | Income | No |
| 04/10/2018 | 1.800 | Income | No |
| 12/07/2018 | 1.800 | Income | No |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.88 | 3.11 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0008063728 | ASCI | GBX |
Data provided by Morningstar. Company documents provided by Financial Express. 