Aberdeen Smaller Companies Income Trust logo

ASCI - Aberdeen Smaller Companies Income Trust Share Price

314p -2.0  -0.6%

Last Trade - 2:24pm

Sector
Financials
Size
Small Cap
Market Cap £69.9m
Enterprise Value £75.3m
Revenue £-2.91m
Position in Universe th / 1805
Bullish
Bearish
Unlock ASCI Revenue
Momentum
Relative Strength (%)
1m +7.95%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.71%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
-0.12 7.63 5.34 19.9 -9.65 22.4
-34.0 +330.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, AberdeenSmaller Coms High Incm Trst PLC revenues decreased from£11.9M to -£13.5M. Net loss totaled £14M vs. income of£11.3M. Revenues reflect (Losses)/gains on investments atfair va decrease from £10.3M to -£14.2M, Dividend/InterestIncome decrease of 58% to £600K, Property related incomedecrease of 12% to £105K. Dividend per share totaled to£0.04.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

ASCI Revenue Unlock ASCI Revenue

Net Income

ASCI Net Income Unlock ASCI Revenue

Normalised EPS

ASCI Normalised EPS Unlock ASCI Revenue

PE Ratio Range

ASCI PE Ratio Range Unlock ASCI Revenue

Dividend Yield Range

ASCI Dividend Yield Range Unlock ASCI Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ASCI EPS Forecasts Unlock ASCI Revenue
Profile Summary

Aberdeen Smaller Companies Income Trust PLC, formerly Aberdeen Smaller Companies High Income Trust PLC, is a United Kingdom-based investment company. The Trust's objective is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller United Kingdom companies and the United Kingdom fixed income securities. The Trust invests in equities, corporate bonds and preference shares. The primary objective of the Trust is to invest in the equity shares of smaller companies listed on a regulated United Kingdom stock market in order to gain growth in dividends and capital. The Trust invests in various sectors, such as industrials, consumer services, consumer goods, healthcare, basic materials, financials, technology, telecommunications, and oil and gas. The Trust's investment manager is Aberdeen Asset Managers Limited.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated March 30, 1992
Public Since September 17, 1999
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE Fledgling ,
Exchange London Stock Exchange (Full)
Shares in Issue 22,109,765
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ASCI Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for ASCI
Upcoming Events for ASCI
Frequently Asked Questions for Aberdeen Smaller Companies Income Trust
What is the Aberdeen Smaller Companies Income Trust share price?

As of 2:24pm, shares in Aberdeen Smaller Companies Income Trust are trading at 314p, giving the company a market capitalisation of £69.9m. This share price information is delayed by 15 minutes.

How has the Aberdeen Smaller Companies Income Trust share price performed this year?

Shares in Aberdeen Smaller Companies Income Trust are currently trading at 314p and the price has moved by -9.33% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aberdeen Smaller Companies Income Trust price has moved by -1.35% over the past year.

What are the analyst and broker recommendations for Aberdeen Smaller Companies Income Trust?

Of the analysts with advisory recommendations for Aberdeen Smaller Companies Income Trust, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aberdeen Smaller Companies Income Trust is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Aberdeen Smaller Companies Income Trust next release its financial results?

Aberdeen Smaller Companies Income Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Aberdeen Smaller Companies Income Trust dividend yield?

The Aberdeen Smaller Companies Income Trust dividend yield is 2.68% based on the trailing twelve month period.

Does Aberdeen Smaller Companies Income Trust pay a dividend?

Last year, Aberdeen Smaller Companies Income Trust paid a total dividend of 0.08, and it currently has a trailing dividend yield of 2.68%. Looking ahead, Aberdeen Smaller Companies Income Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-01-29.

When does Aberdeen Smaller Companies Income Trust next pay dividends?

Aberdeen Smaller Companies Income Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-01-29. The historic dividend yield on Aberdeen Smaller Companies Income Trust shares is currently 2.68%.

How do I buy Aberdeen Smaller Companies Income Trust shares?

To buy shares in Aberdeen Smaller Companies Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aberdeen Smaller Companies Income Trust?

Shares in Aberdeen Smaller Companies Income Trust are currently trading at 314p, giving the company a market capitalisation of £69.9m.

Where are Aberdeen Smaller Companies Income Trust shares listed? Where are Aberdeen Smaller Companies Income Trust shares listed?

Here are the trading details for Aberdeen Smaller Companies Income Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: ASCI
What kind of share is Aberdeen Smaller Companies Income Trust?

We were not able to load our ranking data for Aberdeen Smaller Companies Income Trust

Is there a Aberdeen Smaller Companies Income Trust share price forecast 2021?

We were not able to load any forecast data for Aberdeen Smaller Companies Income Trust.

How can I tell whether the Aberdeen Smaller Companies Income Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aberdeen Smaller Companies Income Trust. Over the past six months, the relative strength of its shares against the market has been 9.28%. At the current price of 314p, shares in Aberdeen Smaller Companies Income Trust are trading at 17.52% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aberdeen Smaller Companies Income Trust PE Ratio?

We were not able to find PE ratio data for Aberdeen Smaller Companies Income Trust.

Who are the key directors of Aberdeen Smaller Companies Income Trust?

We were unable to find the directors for Aberdeen Smaller Companies Income Trust.

Who are the major shareholders of Aberdeen Smaller Companies Income Trust?

Here are the top five shareholders of Aberdeen Smaller Companies Income Trust based on the size of their shareholding:

Aberdeen Asset Management (Edinburgh) Investment Advisor
Percentage owned: 33.18% (7.34m shares)
Shires Income PLC Mutual Fund
Percentage owned: 14.11% (3.12m shares)
Hargreaves Lansdown Asset Management Limited Investment Advisor
Percentage owned: 9.42% (2.08m shares)
Philip J Milton & Company Plc Investment Advisor
Percentage owned: 6.04% (1.34m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 4.79% (1.06m shares)
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