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ASCH ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC ORD 50P



Price (GBX) 194.00 Var % (+/-) -1.77% (Down -3.50)
High 198.50 Low 194.00
Volume 3,253 Last close 194.00 on 09-Feb-2016
Bid 191.00 Offer 197.00
Trading status Market Close Special conditions NONE
As at 09-Feb-2016 18:16:22 -  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
13:10:36 191.00 900 1,719.00 O
11:48:10 196.08 1,012 1,984.33 O
11:47:38 192.09 100 192.09 O
10:43:14 193.00 127 245.11 O
09:33:45 196.59 1 1.97 O


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)* £ 43.25
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
09-Feb-16
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 (ASCH)