Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Smaller Companies Income Trust PLC (Ordinary Share) | -16.21% |
NAV | abrdn Smaller Companies Income Trust PLC (Ordinary Share) | -- |
Morningstar's Benchmark | Numis SC Ex Invt Com TR GBP | -11.00% |
Key statistics
On Wednesday, Abrdn Smaller Companies Income Trust PLC (ASCI:LSE) closed at 261.50, -14.82% below its 52-week high of 307.00, set on Apr 04, 2022.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 22.11m |
---|---|
Market cap | 54.39m GBP |
Total assets | 73.12m GBP |
Total expense ratio | 1.16% |
High | 261.00 |
Low | 261.00 |
Previous close | 262.50 |
Average volume | 20.84k |
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YTD Change | +8.73% |
Beta | 1.3492 |
Diluted NAV (est) | 302.52 |
Diluted NAV (last pub) | 299.10 |
Premium/Discount | -16.04% |
Net Gearing | +7.91% |
Annual div (ADY) | 10.00 GBX |
---|---|
Annual div yield (ADY) | 3.81% |
Div ex-date | Jan 05 2023 |
Div pay-date | Jan 27 2023 |
Next div ex-date | Mar 30 2023 |
Next div pay-date | Apr 28 2023 |
Data delayed at least 20 minutes, as of Mar 22 2023 16:18 BST.
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