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Aberdeen Smaller Companies Income Trust

Current Price 296.00p Bid 294.00p Ask 298.00p Change 0.00%
Last Updated: 01/12/2020 14:38. Prices delayed by at least 15 minutes.
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Company Overview

Provides 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.

Financial Highlights Year Ended 31/12/2019

Revenue
£2.75m
Operating Profit/Loss
£2.28m
Dividend yield (%)
2.40
Total dividend for year
8.2500p
Dividend cover
1.21
P/E Ratio
34.40

Key Personnel

Mr Robert Lister
Chairman
Mr Barry M Rose
Independent Non-Executive Director
Mr Dagmar Kent Kershaw
Independent Non-Executive Director
Mr Jimmy West
Independent Non-Executive Director
Mr David Fletcher
Non-Executive Director

Stock Details

EPIC
ASCI
ISIN
GB0008063728
Shares in Issue
22.11m
Market cap
£65.44m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
296.00p
Bid Price
294.00p
Ask Price
298.00p
Volume
14,251
Change Today
0.00p
% Change Today
0.00%
Open
296.00p
Previous Close
296.00p
Intraday High
298.00p
Intraday Low
294.40p
52 Week High
349.00p
52 Week Low
185.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
2.75
2.60
Operating Profit/Loss
2.28
2.06
Net Interest
-0.06
-0.06
Pre-Tax Profit
2.22
2.01
Profit After Tax from continuing operations
2.21
2.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.21
2.00
Attributable to:
Equity Holders of Parent Company
2.21
2.00
Minority Interests
n/a
n/a
Total Dividend Paid
8.2500p
7.3500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
9.98p
9.03p
Diluted
9.98p
9.03p
Adjusted
9.98p
9.03p
Dividend per Share
8.2500p
7.3500p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
87.93
61.66
Other Financial Assets
n/a
n/a
Other Non-Current Assets
0.88
5.18
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.78
3.07
Current Asset Investments
n/a
n/a
Other Current Assets
0.29
0.34
Other Assets
n/a
n/a
Total Assets
89.88
70.26

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.00
2.00
Other Current Liabilities
0.23
0.22
Total Current Liabilities
2.24
2.22
Non-Current Liabilities
Borrowings
4.99
4.98
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
4.99
4.98
Other Liabilities
n/a
n/a
Total Liabilities
7.22
7.21

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
82.66
63.05

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
11.05
11.05
Share Premium Account
11.89
11.89
Other Reserves
56.12
36.99
Retained Earnings
3.59
3.11
Shareholders Funds
82.66
63.05
Minority Interests/Other Equity
n/a
n/a
Total Equity
82.66
63.05

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
12.24%
4.26%
Dividend yield
2.40%
3.30%
Dividend cover
1.21
1.23
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.
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