Aberdeen Smaller Companies Income 01 February 2019
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This is a non-independent marketing communication commissioned by abrdn Smaller Companies Income. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
Investment objective
To provide 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.
Source:
As at:
25/01/2019
Group/Investment
Aberdeen Smaller Companies Inc Ord
Ticker
ASCI
Management Company
Aberdeen Asset Management (Part of Aberdeen Standard Investments)
Manager Name
Abby Glennie
Association of Investment Companies (AIC) Sector
UK Equity & Bond Income
12 Mo Yield
3%
Dividend Distribution Frequency
Quarterly
Latest Market Capitalisation
£54,942,766
Latest Net Gearing (Cum Fair)
8%
Latest Ongoing Charge Ex Perf Fee
1.39%
Turnover Ratio
22.8%
Shares Outstanding
22,109,765
(Discount)/ Premium (Cum Fair)
-16.6%
Daily Closing Price
248.5p
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