• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Aberdeen Smaller Companies High Income Trust PLC

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ASCH:LN

220.5000 GBp 0.00000.00%

As of 03:00:00 ET on 04/17/2014.

Snapshot for Aberdeen Smaller Companies High Income Trust PLC (ASCH)

Open: 220.5000 High - Low: 220.5000 - 220.5000 Primary Exchange: London
Volume: 9,375 52-Week Range: 181.5000 - 228.5000 Beta vs SMXX: 0.7832

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  • ASCH:LN 220.5000
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220.5000
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Fund Profile & Information for ASCH

Aberdeen Smaller Companies High Income Trus plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller UK companies and UK fixed income securities.

Inception Date: 1992-09-30 Telephone: -
Managers: PHIL WEBSTER
Web Site: WWW.ABERDEENSMALLERCOMPANIES.CO.UK

Fundamentals for ASCH

NAV (on 2014-04-15) 231.5700
Assets (M) (on 2004-12-31) 47.2870
Shares out (M) 22.11
Market Cap (M) 48.75
% Premium -5.00
Average 52-Week % Premium -3.4543
Fund Leveraged N

Dividends for ASCH

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 1.6000
Dividend Yield (ttm) 3.17%

Performance for ASCH

1-Month -0.30% 1-Year +22.09%
3-Month -2.59% 3-Year +23.86%
Year To Date +0.29% 5-Year +36.73%
Expense Ratio -

Top Fund Holdings for ASCH

Filing Date: 01/31/2014
Name Position Value % of Total
RPC Group PLC 415,507 2,472,267 4.004%
Wilmington Group PLC 820,000 2,298,050 3.722%
XP Power Ltd 126,832 2,251,268 3.646%
Fenner PLC 495,000 2,034,450 3.295%
Euromoney Institutional Invest 150,000 1,989,000 3.222%
Chesnara PLC 493,100 1,701,195 2.755%
TT electronics PLC 817,551 1,690,287 2.738%
Dechra Pharmaceuticals PLC 235,000 1,648,525 2.670%
Helical Bar PLC 465,296 1,613,414 2.613%
Close Brothers Group PLC 118,000 1,564,680 2.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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