Aberdeen Smaller Compani... Dividends - ASCI

Aberdeen Smaller Compani... Dividends - ASCI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Aberdeen Smaller Companies Income Trust Plc ASCI London Ordinary Share GB0008063728 ORD 50P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 267.00 00:00:00
Close Price Low Price High Price Open Price Previous Close
267.00 267.00 267.00 267.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Aberdeen Smaller Compani... ASCI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
29/09/2020InterimGBX2.0631/12/201931/12/202008/10/202009/10/202030/10/20200
18/06/2020InterimGBX2.0631/12/201931/12/202002/07/202003/07/202024/07/20200
26/03/2020InterimGBX2.0631/12/201931/12/202002/04/202003/04/202024/04/20200
19/12/2019InterimGBX2.431/12/201831/12/201902/01/202003/01/202024/01/20208.25
23/09/2019InterimGBX1.9531/12/201831/12/201903/10/201904/10/201925/10/20190
24/06/2019InterimGBX1.9531/12/201831/12/201904/07/201905/07/201926/07/20190
28/03/2019InterimGBX1.9531/12/201831/12/201904/04/201905/04/201926/04/20190
20/12/2018InterimGBX1.9531/12/201731/12/201803/01/201904/01/201925/01/20197.35
20/09/2018InterimGBX1.831/12/201731/12/201804/10/201805/10/201826/10/20180
02/07/2018InterimGBX1.831/12/201731/12/201812/07/201813/07/201827/07/20180
15/03/2018InterimGBX1.831/12/201731/12/201805/04/201806/04/201827/04/20180
14/12/2017InterimGBX1.831/12/201631/12/201704/01/201805/01/201826/01/20187.05
28/09/2017InterimGBX1.7531/12/201631/12/201705/10/201706/10/201727/10/20170
13/06/2017InterimGBX1.7531/12/201631/12/201705/07/201706/07/201728/07/20170
23/03/2017InterimGBX1.7531/12/201631/12/201706/04/201707/04/201728/04/20170
12/12/2016InterimGBX1.7531/12/201531/12/201605/01/201706/01/201727/01/20176.85
27/09/2016InterimGBX1.731/12/201531/12/201606/10/201607/10/201628/10/20160
14/06/2016InterimGBX1.731/12/201531/12/201607/07/201608/07/201629/07/20160
09/03/2016InterimGBX1.731/12/201531/12/201607/04/201608/04/201629/04/20160
04/12/2015InterimGBX1.731/12/201431/12/201507/01/201608/01/201629/01/20166.65
27/08/2015InterimGBX1.6531/12/201431/12/201508/10/201509/10/201530/10/20150
17/06/2015InterimGBX1.6531/12/201431/12/201509/07/201510/07/201531/07/20150
24/03/2015InterimGBX1.6531/12/201431/12/201502/04/201507/04/201530/04/20150
12/12/2014InterimGBX1.6531/12/201331/12/201408/01/201509/01/201530/01/20156.45
06/10/2014InterimGBX1.631/12/201331/12/201416/10/201417/10/201431/10/20140
19/06/2014InterimGBX1.631/12/201331/12/201409/07/201411/07/201431/07/20140
18/03/2014InterimGBX1.631/12/201331/12/201402/04/201404/04/201430/04/20140
18/12/2013InterimGBX1.631/12/201231/12/201308/01/201410/01/201431/01/20146.25
10/10/2013InterimGBX1.5531/12/201231/12/201316/10/201318/10/201331/10/20130
02/07/2013InterimGBX1.5531/12/201231/12/201310/07/201312/07/201331/07/20130
02/04/2013InterimGBX1.5531/12/201231/12/201310/04/201312/04/201330/04/20130
24/12/2012InterimGBX1.5531/12/201131/12/201209/01/201311/01/201331/01/20136.05
27/09/2012InterimGBX1.531/12/201131/12/201203/10/201205/10/201226/10/20120
26/06/2012InterimGBX1.531/12/201131/12/201204/07/201206/07/201227/07/20120
29/03/2012InterimGBX1.531/12/201131/12/201208/04/201210/04/201227/04/20120
16/12/2011InterimGBX1.531/12/201031/12/201104/01/201206/01/201231/01/20126
05/10/2011InterimGBX1.531/12/201031/12/201112/10/201114/10/201131/10/20110
29/06/2011InterimGBX1.531/12/201031/12/201106/07/201108/07/201129/07/20110
28/03/2011InterimGBX1.531/12/201031/12/201106/04/201108/04/201128/04/20110
15/12/2010InterimGBX1.531/12/200931/12/201005/01/201107/01/201128/01/20116
30/09/2010InterimGBX1.531/12/200931/12/201006/10/201008/10/201029/10/20100
29/06/2010InterimGBX1.531/12/200931/12/201007/07/201009/07/201030/07/20100
26/03/2010InterimGBX1.7531/12/200931/12/201007/04/201009/04/201030/04/20100
30/12/2009InterimGBX1.7531/12/200831/12/200906/01/201008/01/201029/01/20107
01/10/2009InterimGBX1.7531/12/200831/12/200907/10/200909/10/200930/10/20090
01/07/2009InterimGBX1.7531/12/200831/12/200908/07/200910/07/200931/07/20090
07/04/2009InterimGBX1.7531/12/200831/12/200915/04/200917/04/200930/04/20090
22/12/2008FinalGBX4.931/12/200731/12/200807/01/200909/01/200930/01/200915.1
02/10/2008InterimGBX3.431/12/200731/12/200808/10/200810/10/200831/10/20080
03/07/2008InterimGBX3.431/12/200731/12/200809/07/200811/07/200831/07/20080
03/04/2008InterimGBX3.431/12/200731/12/200809/04/200811/04/200830/04/20080
03/01/2008FinalGBX4.931/12/200631/12/200709/01/200811/01/200831/01/200914.95
09/10/2007InterimGBX3.3531/12/200631/12/200707/10/200709/10/200730/10/20070
03/07/2007InterimGBX3.3531/12/200631/12/200711/07/200713/07/200731/07/20070
03/04/2007InterimGBX3.3531/12/200631/12/200711/04/200713/04/200730/04/20070
05/01/2007FinalGBX4.7531/12/200531/12/200610/01/200712/01/200731/01/200714.5
05/10/2006InterimGBX3.2531/12/200531/12/200611/10/200613/10/200631/10/20060
05/07/2006InterimGBX3.2531/12/200531/12/200612/07/200614/07/200631/07/20060
06/04/2006InterimGBX3.2531/12/200531/12/200612/04/200618/04/200628/04/20060
05/01/2006FinalGBX4.7531/12/200431/12/200511/01/200613/01/200631/01/200613.75
06/10/2005InterimGBX331/12/200431/12/200512/10/200514/10/200531/10/20050
07/07/2005InterimGBX331/12/200431/12/200513/07/200515/07/200529/07/20050
07/04/2005InterimGBX331/12/200431/12/200513/04/200515/04/200529/04/20050
05/01/2005FinalGBX4.7531/12/200331/12/200412/01/200514/01/200531/01/200513.75
25/08/2004InterimGBX331/12/200331/12/200413/10/200415/10/200429/10/20040
06/07/2004InterimGBX331/12/200331/12/200414/07/200416/07/200430/07/20040
06/04/2004InterimGBX331/12/200331/12/200414/04/200416/04/200430/04/20040
17/02/2004FinalGBX4.7531/12/200231/12/200303/03/200405/03/200431/03/200413.75
17/10/2003InterimGBX331/12/200231/12/200303/12/200305/12/200331/12/20030
14/08/2003InterimGBX331/12/200231/12/200303/09/200305/09/200330/09/20030
17/04/2003InterimGBX331/12/200231/12/200321/05/200323/05/200330/06/20030
18/02/2003FinalGBX4.7531/12/200131/12/200205/03/200307/03/200331/03/200313.75
17/10/2002InterimGBX331/12/200131/12/200204/12/200206/12/200231/12/20020
15/08/2002InterimGBX331/12/200131/12/200204/09/200206/09/200230/09/20020
18/04/2002InterimGBX331/12/200131/12/200222/05/200224/05/200228/06/20020
21/02/2002FinalGBX4.7531/12/200031/12/200106/03/200208/03/200228/03/200213.75
18/10/2001InterimGBX331/12/200031/12/200105/12/200107/12/200131/12/20010
16/08/2001InterimGBX331/12/200031/12/200105/09/200107/09/200128/09/20010
19/04/2001InterimGBX331/12/200031/12/200123/05/200125/05/200129/06/20010
20/02/2001FinalGBX2.531/12/199931/12/200007/03/200109/03/200130/03/20017.5
19/10/2000InterimGBX231/12/199931/12/200004/12/200008/12/200029/12/20000
17/08/2000InterimGBX1.531/12/199931/12/200004/09/200008/09/200029/09/20000
20/04/2000InterimGBX1.531/12/199931/12/200022/05/200026/05/200030/06/20000
22/02/2000FinalGBX2.2531/12/199831/12/199906/03/200010/03/200031/03/20006.6
21/10/1999InterimGBX1.4531/12/199831/12/199906/12/199910/12/199930/12/19990
19/08/1999InterimGBX1.4531/12/199831/12/199906/09/199910/09/199930/09/19990
22/04/1999InterimGBX1.4531/12/199831/12/199924/05/199928/05/199930/06/19990
23/02/1999FinalGBX2.231/12/199731/12/199808/03/199912/03/199931/03/19996.4
25/02/1998FinalGBX2.0831/12/199631/12/199709/03/199813/03/199831/03/19986.2

Top Dividend Posts

DateSubject
30/3/2020
12:22
spectoacc: I looked last week - and promptly forgot what I concluded. I think the anomalous thing is every other damned trust, not being down at these discounts. As a mid-cap punt, on the worst being behind us or not far off the bottom, ASCI looks decent enough. Personally I think we're going a lot lower, over a protracted timescale, but that's not a particularly gutsy call when the world economy is shutting down, divis are being cut, rents aren't being paid, people aren't going to work.
30/3/2020
12:17
riverman77: Running through the investment trust discounts, this looks a clear anomaly. The discount had widened to over 25% which is much more than similar midcap funds, where discounts are only slightly wider (ignore the name of the trust - this mainly holds midcaps). Plus, ASCI is one of the better performing trusts and has a focus on high quality, defensive companies. Can't see any reason why this should have sold off more than everything else.
27/3/2020
13:45
essentialinvestor: The NAV discount here was regularly between approx 18-24%, it only very recently came in to single digits. To be fair the discount narrowed given the performance. Revenue reserves look around 6 Q's of dividend.
14/12/2018
10:57
spectoacc: AVV - £3.9bn VCT - £1.9bn DCH - £2.1bn AGR - £1.2bn That's the top 4 holdings, making up c.15% of the fund. They may well fall under "mid cap" for FTSE definitions (AVV may be pushing even that), but not sure they do for me (and Small they are not). It's strange when ASCI has just £70m of assets that they feel obliged to move that far up the market cap spectrum. Still - I've been making the same point for about 5 years so ASCI aren't likely to change :) I reckon c.25% discount again would interest me.
26/8/2018
17:08
essentialinvestor: Yes agree, I've made the same point on the SLA board previously. In terms of ASCI, it looks a GARP approach. Very much hope SLA can keep hold of Jonathan Allison, he's made some very astute stock selections. The current NAV discount already looks generous, this is at least worth watching. There's also 120% the current annual dividend in reserves.
26/8/2018
16:49
essentialinvestor: ASCI has limited UK cyclical exposure, can only think of MGNS Or MANX MANX- which is non cyclical but heavily dependent on IOM economic fortunes. Neither is it a value oriented trust, that would be something like MUT or MYI. Mentioned Brexit only because it impacts sentiment towards the sector, and sentiment may drive the NAV discount higher. In the case of ASCI, I think that may be misplaced.
26/8/2018
15:55
spectoacc: @riverman77 - true, and to be fair I can't recall what the FTSE Small Cap limit is. It clearly doesn't include DPH, VCT, AVV & AGR tho, so ASCI really need a different benchmark, if not a different name. I guess there's "Microcap" beneath Smallcap too. @EI - chances of hard Brexit seem to be growing by the day. My favourite quote is the one pointing out that there's a majority in Parliament against every conceivable outcome :)
26/8/2018
10:08
spectoacc: @topvest - my issue with ASCI has always been that it totally isn't "..Smaller Companies..". Is badly mis-named, and has the fixed income side to it too (which looked a little ropey when Aviva pulled their recent stunt!). But made good money on it in the past - as a midcap fund, it doesn't deserve this discount IMO, tho want a little more leeway before I buy again. Fair point about performance back to 2007 too. Their benchmark is "FTSE Small Cap ex.IT TR GBP", and yet: Top holding market caps: XPP £592m DPH £3.18bn VCT £2.68bn AVV £4.46bn AGR £1.36bn None of those would I consider "smallcap"!
26/8/2018
10:02
topvest: Yes, keeping an eye myself to get in for the first time. I would question the long-term performance point a little as share price all time high was in 2007 - never regained and the dividend is 50% below then. Seems to have been caused by excessive gearing running into the last recession. Still, recent performance has been OK and gearing at 10% is now much more sensible.
22/8/2018
06:53
spectoacc: No longer a holder here but keeping an eye on it. Can't see much reason for the drop, but c.19% discount is still some way short of levels of the past 3 years, when 25% wasn't uncommon. Their mid-cap holdings could be quite Brexit-affected I guess, and never sure about the weighting to fixed income - a drag on performance when the market's doing well, and not much of a contributor to 2.5% divi. Will certainly keep an eye on it.
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