Share Prices & Company Research

Stockbroking

Aberdeen Smaller Companies Income Trust

Current Price 293.44p Bid 290.00p Ask 299.00p Change 0.17%
Last Updated: 24/06/2018 13:38. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Aberdeen Smaller Companies Income Trust plc (formerly formerly Aberdeen Smaller Companies High Income Trust plc, formerly Shires Smaller Companies plc) is an investment trust offering income and capital growth prospects from smaller UK listed companies. Its Objective is to provide a high and growing dividend and capital growth from an investment in a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.

Financial Highlights Year Ended 31/12/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.42
Dividend Per Share
7.05
Dividend Cover
1.09
P/E Ratio
37.89

Key Personnel

Robert Lister
Non-Executive Chairman
Barry Michael Rose
Non-Executive Director
David Faviell Fletcher
Non-Executive Director
Dagmar Kent Kershaw
Non-Executive Director

Stock Details

EPIC
ASCI
ISIN
GB0008063728
Shares in Issue
22,109,765
Market cap
£65.00m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
294.50p
Bid Price
290.00p
Ask Price
299.00p
Volume
24349
Change Today
0.50p
% Change Today
0.17%
Open
290.08p
Previous Close
294.50p
Intraday High
293.50p
Intraday Low
290.08p
52 Week High
299.50p
52 Week Low
228.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Aberdeen Smaller Companies Income Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
81.7
64.5
Total Non-Current Assets
81.7
64.5
Inventory
0.0
0.0
Trade & Receivables
0.3
0.3
Cash & Receivables
0.6
0.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
82.6
65.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Short Term Liabilities
7.2
2.2
Long Term Liabilities
0.0
5.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.2
7.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Net Assets
75.4
58.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Share Capital
11.1
11.1
Minority Interests
0.0
0.0
Retained Earnings
2.7
2.5
Share Premium Account
11.9
11.9
Other Equity
49.8
32.7
Total Equity
75.4
58.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Cashflow from Operating Activities
1.1
1.2
Cashflow Before Financing
1.6
-1.0
Increase / Decrease in Cash
0.0
-2.5

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
31 Dec 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
341.1
262.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
05 Apr 2018
27 Apr 2018
H2 Dividend
04 Jan 2018
26 Jan 2018
Q3 Dividend
05 Oct 2017
27 Oct 2017
H1 Dividend
06 Jul 2017
28 Jul 2017
Q1 Dividend
06 Apr 2017
28 Apr 2017
H2 Dividend
05 Jan 2017
27 Jan 2017
Q3 Dividend
06 Oct 2016
28 Oct 2016
H1 Dividend
07 Jul 2016
29 Jul 2016
Q1 Dividend
07 Apr 2016
29 Apr 2016
H2 Dividend
07 Jan 2016
29 Jan 2016
Q3 Dividend
08 Oct 2015
30 Oct 2015
H1 Dividend
09 Jul 2015
31 Jul 2015
Q1 Dividend
02 Apr 2015
30 Apr 2015
H2 Dividend
08 Jan 2015
30 Jan 2015
Q3 Dividend
16 Oct 2014
31 Oct 2014
H1 Dividend
09 Jul 2014
31 Jul 2014
Q1 Dividend
02 Apr 2014
30 Apr 2014
H2 Dividend
08 Jan 2014
31 Jan 2014
Q3 Dividend
16 Oct 2013
31 Oct 2013
H1 Dividend
10 Jul 2013
31 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.