• 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

196.5000 GBp 0.00000.00%

As of 11:35:09 ET on 07/23/2014.

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

Open: 196.5000 High - Low: 196.5000 - 196.5000 Primary Exchange: London
Volume: 10,738 52-Week Range: 190.5000 - 228.5000 Beta vs SMXX: 0.7245

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  • ASCH:LN 196.5000
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196.5000
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Fund Profile & Information for ASCH

Aberdeen Smaller Companies High Income Trust 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 2014-07-22) 220.7200
Assets (M) (on 2004-12-31) 47.2870
Shares out (M) 22.11
Market Cap (M) 43.45
% Premium -10.97
Average 52-Week % Premium -5.3532
Fund Leveraged N

Dividends for ASCH

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-09) 1.6000
Dividend Yield (ttm) 3.59%

Performance for ASCH

1-Month -6.15% 1-Year +4.28%
3-Month -10.40% 3-Year +18.19%
Year To Date -9.93% 5-Year +26.96%
Expense Ratio 1.62

Top Fund Holdings for ASCH

Filing Date: 03/31/2014
Name Position Value % of Total
RPC Group PLC 352,507 2,226,082 3.636%
XP Power Ltd 126,832 2,092,728 3.418%
Fenner PLC 495,000 1,973,070 3.222%
Wilmington Group PLC 820,000 1,910,600 3.120%
Interserve PLC 253,000 1,846,900 3.016%
Berendsen PLC 165,000 1,844,700 3.013%
Euromoney Institutional Invest 150,000 1,797,000 2.935%
TT electronics PLC 817,551 1,749,559 2.857%
Helical Bar PLC 465,296 1,739,044 2.840%
Elementis PLC 590,636 1,692,172 2.764%

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

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