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%

Detailed Aberdeen Smaller Companies High Income Trust Price Data

Price 116.00p Close 116.00p
Change Today 0.000p Volume 21,462
Percent Change n/a % Day High / Low 118.00p / 116.00p
Update Time 16:35:19 Year High / Low 135.50p / 102.50p
Bid 114.00p Last Trade Price 116.89p
Offer 120.00p Last Trade Amount 3,115
Open 116.00p Last Trade Time 14:45:44

Detailed Aberdeen Smaller Companies High Income Trust Price Changes

Period Price Change Percent Change
1 week 116.00p +0.000p +n/a
1 month 121.25p -5.25p -4.33%
3 months 125.63p -9.63p -7.66%
6 months 103.00p +13.00p +12.62%
1 year 133.00p -17.00p -12.78%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 04-Apr-12 VWAP 117.43p
Ex-Marker End 27-Apr-12 Beta 0.42

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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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