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%

ASCH 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.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK Equity x IC 76.00%
Fixed Interest 20.00%
Cash/Cash Equiv. 4.00%

ASCH Company Announcements

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

ASCH ShareCast News

Comment: High yielding investment trusts 04-Feb-2011 ShareCast

Latest ASCH Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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