Aberdeen Smaller Companies High Income Trust (ASCH)

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 116.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 135.50p
  • 52 Week Low: 102.50p
  • Currency: UK Pounds
  • Shares Issued: 22.11m
  • DIV Yield %: 5.2%
  • Market Cap: £25.65m
  • 1 Year Change: £-0.17
  • 1 Year % Change: -12.78%

Latest ShareCast News

Comment: High yielding investment trusts

By John Harrington

Date: Friday 04 Feb 2011

With most bank and building society savings accounts offering derisory interest rates these days it is tempting to look to other forms of investments to boost income. If you want higher returns, however, then you usually have to accept higher risk of losing your capital, though there are ways of reducing this risk.

ASCH ShareCast News

No recent information was found.

ASCH Regulatory News

Net Asset Value(s) 25-May-2012 12:19 RNS
Net Asset Value(s) 24-May-2012 12:09 RNS
Net Asset Value(s) 23-May-2012 12:12 RNS
Net Asset Value(s) 22-May-2012 12:24 RNS
Net Asset Value(s) 21-May-2012 12:16 RNS

ASCH Newspaper Links

Aberdeen to retain managers at Shires trust 06-Sep-2007 The Herald
Shires trust gives Glasgow a lift 13-Sep-2002 The Herald
Shires investments outperform indices 13-Sep-2002 The Scotsman

ASCH Tips & Analysis

No recent information was found.

ASCH News Wires

No recent information was found.

Other ASCH News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ASCH Market Data

Currency UK Pounds
Share Price 116.00 p
1 Year Change £-0.17
1 Year % Change -12.78%
DIV Yield % 5.2%

ASCH Key Data

NAV (Est.) 140.85p (24-May-2012)
Discount -16.93% (Intraday)
Gearing 130 (30-Apr-2012)
Total Assets £43.12m (30-Apr-2012)

ASCH Key Facts

Structure Conventional
Launch Date 28-Aug-1992
Mangement Group Aberdeen
AIC Sector UK High Income

ASCH Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Apr-12 04-Jan-12
Paid 27-Apr-12 31-Jan-12
Amount 1.50p 1.50p

Trades for 25-May-2012

Time Volume / Share Price
14:45 3,115 @ 116.89p
12:56 1,500 @ 116.89p
09:36 9,780 @ 118.00p
09:37 7,067 @ 117.00p

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