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Pin to quick picksAbrdn Sml.co Fundamentals (ASCI)

Share Price Information for Abrdn Sml.co (ASCI)

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Share Price: 353.00
Bid: 350.00
Ask: 356.00
Change: -17.00 (-4.59%)
Spread: 6.00 (1.71%)
Open: 368.00
High: 368.00
Low: 351.00
Prev. Close: 353.00
ASCI Live PriceLast checked at -
Aberdeen Smaller Companies Income is an Investment Trust

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.

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Abrdn Sml.co Market Data

TIDM ASCI
Ticker Code ASCI.L
ISIN GB0008063728
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End31-Dec-2021
Shares in Issue 22m
Market Cap. £78m
Market Size 500
PE Ratio -21.564
Earnings -16.37
Dividend 8.85
Yield 2.507%
# of Trades 32
Vol Sold 12,562
Vol Bought 5,856
52 Week High 403.00
52 Week High Date 22-Sep-2021
52 Week Low 302.00
52 Week Low Date 08-Apr-2021

ASCI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenue1.842.752.602.322.15
Operating Profit / Loss1.302.282.061.781.67
Net Interest(0.06)(0.06)(0.06)(0.05)(0.05)
Pre Tax Profit1.252.222.011.731.62
Post Tax Profit1.242.212.001.721.62
Profit for the Period1.242.212.001.721.62
Equity Holders of Parent Company1.242.212.001.721.62
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.60p9.98p9.03p7.76p7.34p
Earnings per Share (Diluted)5.60p9.98p9.03p7.76p7.34p
Earnings per Share (Adjusted)5.60p9.98p9.03p7.76p7.34p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.60p9.98p9.03p7.76p7.34p
Earnings per Share (Diluted)5.60p9.98p9.03p7.76p7.34p
Earnings per Share (Adjusted)5.60p9.98p9.03p7.76p7.34p
      
Dividend per Share8.24p8.25p7.35p7.05p6.85p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments80.3587.9361.6674.5465.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.48)
Other Non-Current Assets2.100.885.187.13n/a
Total Non-Current Assets82.4588.8166.8481.6764.52
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables0.320.29n/a0.330.27
Cash at Bank and in Hand1.610.783.070.580.55
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.34n/an/a
Total Current Assets1.941.073.410.910.82
      
Other Assetsn/an/an/an/an/a
Total Assets84.3989.8870.2682.5865.33
      
Current Liabilities     
Borrowings2.002.002.007.002.00
Other Current Liabilities0.250.230.220.160.20
Total Current Liabilities2.252.242.227.162.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.994.994.98n/a5.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities4.994.994.98n/a5.00
      
Net Assets77.1482.6663.0575.4258.13
      
Capital and Reserves     
Share Capital11.0511.0511.0511.0511.05
Share Premium Account11.8911.8911.8911.8911.89
Other Reserves51.2656.1236.9949.7732.65
Retained Earnings2.943.593.112.712.54
Shareholders Funds77.1482.6663.0575.4258.13
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity77.1482.6663.0575.4258.13
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Margin70.67%82.68%79.23%76.79%77.67%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.681.211.231.101.07
Dividend Yield2.602.403.302.403.40
PE Ratio55.9034.4024.8037.1027.70
PEGn/a3.401.606.20n/a
Dividend per Share Growth(0.12%)12.24%4.26%2.92%3.01%
Net Asset Value per Share348.91p373.86p285.18p341.12p262.93p

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