Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | abrdn Smaller Companies Income Trust PLC (Ordinary Share) | -25.06% |
NAV | abrdn Smaller Companies Income Trust PLC (Ordinary Share) | -24.83% |
Morningstar's Benchmark | Numis SC Ex Invt Com TR GBP | -13.59% |
Key statistics
On Friday, Abrdn Smaller Companies Income Trust PLC (ASCI:LSE) closed at 271.50, 11.73% above the 52 week low of 243.00 set on Jul 15, 2022.
52-week range
Markit short selling activity
Shares outstanding | 22.11m |
---|---|
Market cap | 59.92m GBP |
Total assets | 79.37m GBP |
Total expense ratio | 1.16% |
High | 275.00 |
Low | 275.00 |
Previous close | 271.00 |
Average volume | 10.28k |
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YTD Change | -27.60% |
Beta | 1.2762 |
Diluted NAV (est) | 324.39 |
Diluted NAV (last pub) | 327.33 |
Premium/Discount | -18.48% |
Net Gearing | +4.19% |
Annual div (ADY) | 9.35 GBX |
---|---|
Annual div yield (ADY) | 3.45% |
Div ex-date | Jun 30 2022 |
Div pay-date | Jul 22 2022 |
Data delayed at least 20 minutes, as of Aug 19 2022 15:53 BST.
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