ASCI — Abrdn Smaller Companies Income Trust Share Price
- £52.62m
- £51.68m
- -£31.00m
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.86 | ||
Price to Tang. Book | 0.86 | ||
Price to Free Cashflow | 23.35 | ||
Price to Sales | -17.98 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -6.59% | ||
Return on Equity | -6.3% | ||
Operating Margin | 138.35% |
Financial Summary
Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | £m | -9.65 | 22.4 | -2.52 | 23.86 | -31 | n/a | n/a | n/a |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
abrdn Smaller Companies Income Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of the United Kingdom smaller companies and the United Kingdom fixed income securities. The Company invests in equities, corporate bonds and preference shares. The Company aims 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. Its portfolio of investments across various sectors include industrials, financials, consumer discretionary, real estate, technology, consumer staples, telecommunications and energy. Its alternative investment fund manager is abrdn Fund Managers Limited.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- March 30th, 1992
- Public Since
- September 17th, 1999
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
London Stock Exchange
- Shares in Issue
- 22,109,765

- Address
- PO Box 11020, CHELMSFORD, CM99 2DB
- Web
- https://www.abrdnsmallercompaniesincome.co.uk/
- Phone
- Auditors
- Ernst & Young LLP
Latest News for ASCI
Upcoming Events for ASCI
Full Year 2023 abrdn Smaller Companies Income Trust PLC Earnings Release
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FAQ
As of Today at 06:00 UTC, shares in Abrdn Smaller Companies Income Trust are trading at 238.00p. This share price information is delayed by 15 minutes.
Shares in Abrdn Smaller Companies Income Trust last closed at 238.00p and the price had moved by -2.26% over the past 365 days. In terms of relative price strength the Abrdn Smaller Companies Income Trust share price has underperformed the FTSE All Share Index by -1.2% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Abrdn Smaller Companies Income Trust dividend yield is 4.29% based on the trailing twelve month period.
Last year, Abrdn Smaller Companies Income Trust paid a total dividend of £0.10, and it currently has a trailing dividend yield of 4.29%. We do not have any data on when Abrdn Smaller Companies Income Trust is to next pay dividends.
We do not have data on when Abrdn Smaller Companies Income Trust is to next pay dividends. The historic dividend yield on Abrdn Smaller Companies Income Trust shares is currently 4.29%.
To buy shares in Abrdn 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.
As of the previous close price of 238.00p, shares in Abrdn Smaller Companies Income Trust had a market capitalisation of £52.62m.
Here are the trading details for Abrdn Smaller Companies Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ASCI
Based on an overall assessment of its quality, value and momentum Abrdn Smaller Companies Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn 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 Abrdn Smaller Companies Income Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -6.84%.
As of the last closing price of 238.00p, shares in Abrdn Smaller Companies Income Trust were trading -6.71% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Abrdn Smaller Companies Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 238.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Abrdn Smaller Companies Income Trust's management team is headed by:
- Robert Lister - NEC
- Rosalyn Breedy - NID
- David Fletcher - NID
- Dagmar Kershaw - NID
- Christopher Metcalfe - NID