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ASCH ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P



Price (GBX) 221.25 Var % (+/-) +0.23% (Up +0.50)
High 222.50 Low 220.75
Volume 15,304 Last close 220.75 on 30-Jul-2015
Bid 218.00 Offer 224.50
Trading status Regular Trading Special conditions XD
As at 31-Jul-2015 16:27:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
15:02:04 221.18 147 325.14 O
14:45:27 220.38 2,268 4,998.10 O
14:38:15 220.38 270 595.01 O
10:45:50 220.38 790 1,740.96 O
10:44:54 217.00 5,924 12,855.08 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.04p 6.01p 5.69p 6.77p 7.14p
PE  n/a 17.60 26.63 32.94 25.77
PEG  n/a -35.20 -5.01 1.74 4.71
EPS Growth  -16.92% -0.50% -5.32% 18.98% 5.47%
Dividend Cover  0.97 1.00 0.95 1.09 1.12
Dividend Yield  n/a 5.67% 3.96% 2.78% 3.48%


Company Information
Updated Monthly
Company address Bow Bells House, 1 Bread Street, London, EC4M 9HH, United Kingdom
Company website http://www.aberdeensmal...
Market cap(in millions)* £ 48.34
Listing/Admission to trading 28 Aug 1992
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0806372
ISIN number GB0008063728



ABERDEEN SML.CO share - price