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abrdn Smaller Companies Income Trust

(ASCI)
Sector: Closed End Investments
238.00p
0.00p 0.00
Last updated: 17:30:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
30/10/2023 David Fletcher 140 @ 234.00p £327.60 Buy
22/08/2023 David Fletcher 1 @ 261.86p £2.62 Buy
31/07/2023 David Fletcher 118 @ 273.71p £322.98 Dividend Reinvestment
23/01/2023 David Fletcher 127 @ 252.00p £320.04 Dividend Reinvestment
27/07/2022 David Fletcher 106 @ 272.91p £289.28 Dividend Reinvestment
12/05/2022 Dagmar Kent Kershaw 59 @ 282.00p £166.38 Dividend Reinvestment
26/04/2022 David Fletcher 94 @ 303.00p £284.82 Dividend Reinvestment
11/02/2022 Dagmar Kent Kershaw 46 @ 342.50p £157.55 Dividend Reinvestment
31/01/2022 David Fletcher 83 @ 343.50p £285.11 Dividend Reinvestment
11/11/2021 Dagmar Kent Kershaw 35 @ 367.85p £128.75 Dividend Reinvestment
12/08/2021 Dagmar Kent Kershaw 34 @ 370.90p £126.11 Dividend Reinvestment
26/07/2021 David Fletcher 71 @ 355.92p £252.70 Dividend Reinvestment
18/06/2021 Christopher Metcalfe 10,000 @ 353.00p £35,300.00 Buy
12/05/2021 Dagmar Kent Kershaw 16 @ 358.00p £57.28 Dividend Reinvestment
26/04/2021 David Fletcher 70 @ 356.00p £249.20 Dividend Reinvestment
11/02/2021 Dagmar Kent Kershaw 57 @ 306.00p £174.42 Dividend Reinvestment
01/02/2021 David Fletcher 77 @ 307.90p £237.08 Dividend Reinvestment
12/11/2020 Dagmar Kent Kershaw 41 @ 282.67p £115.89 Dividend Reinvestment
02/11/2020 David Fletcher 89 @ 266.00p £236.74 Dividend Reinvestment
12/08/2020 Dagmar Kent Kershaw 47 @ 257.42p £120.99 Dividend Reinvestment
27/07/2020 David Fletcher 90 @ 260.00p £234.00 Dividend Reinvestment
13/05/2020 Dagmar Kent Kershaw 53 @ 241.80p £128.15 Dividend Reinvestment
27/04/2020 David Fletcher 94 @ 246.00p £231.24 Dividend Reinvestment
12/02/2020 Dagmar Kent Kershaw 44 @ 348.96p £153.54 Dividend Reinvestment
27/01/2020 David Fletcher 77 @ 350.00p £269.50 Dividend Reinvestment
12/11/2019 Dagmar Kent Kershaw 41 @ 285.25p £116.95 Dividend Reinvestment
28/10/2019 David Fletcher 76 @ 284.00p £215.84 Dividend Reinvestment
13/08/2019 Dagmar Kent Kershaw 37 @ 281.18p £104.04 Dividend Reinvestment
29/07/2019 David Fletcher 75 @ 288.00p £216.00 Dividend Reinvestment
13/05/2019 Dagmar Kent Kershaw 41 @ 287.50p £117.88 Dividend Reinvestment
12/02/2019 Dagmar Kent Kershaw 46 @ 262.95p £120.96 Dividend Reinvestment
28/01/2019 David Fletcher 85 @ 250.50p £212.93 Dividend Reinvestment
13/11/2018 Dagmar Kent Kershaw 45 @ 247.97p £111.59 Dividend Reinvestment
29/10/2018 David Fletcher 76 @ 255.35p £194.07 Buy
13/08/2018 Dagmar Kent Kershaw 37 @ 291.35p £107.80 Dividend Reinvestment
30/07/2018 David Fletcher 65 @ 297.33p £193.26 Buy
11/05/2018 Dagmar Kent Kershaw 37 @ 298.90p £110.59 Dividend Reinvestment
11/05/2018 Dagmar Kent Kershaw 37 @ 298.90p £110.59 Dividend Reinvestment
30/04/2018 David Fletcher 64 @ 303.00p £193.92 Buy
13/02/2018 Dagmar Kent Kershaw 39 @ 277.30p £108.15 Dividend Reinvestment
29/01/2018 David Fletcher 66 @ 288.00p £190.08 Buy
13/11/2017 Dagmar Kent Kershaw 38 @ 286.43p £108.84 Buy
30/10/2017 David Fletcher 66 @ 278.91p £184.08 Buy
31/07/2017 David Fletcher 74 @ 249.89p £184.92 Buy
21/06/2017 David Fletcher 5,504 @ 235.00p £12,934.40 Buy
05/06/2017 Dagmar Kent Kershaw 8,511 @ 234.40p £19,949.78 Buy
02/05/2017 David Fletcher 36 @ 239.00p £86.04 Buy
30/01/2017 David Fletcher 40 @ 215.00p £86.00 Buy
31/10/2016 David Fletcher 42 @ 197.46p £82.93 Buy
12/09/2016 David Fletcher 4,917 @ 202.36p £9,950.04 Buy
03/03/2016 Barry M Rose 2,500 @ 193.76p £4,844.00 Buy
12/02/2016 Barry M Rose 2,500 @ 189.92p £4,748.00 Buy
20/02/2015 Carolan Dobson 2,287 @ 195.07p £4,461.25 Buy
03/06/2013 Robert Lister 5,200 @ 193.49p £10,061.48 Buy
30/05/2012 Jimmy West 26,640 @ 117.00p £31,168.80 Buy
30/05/2012 Jimmy West 26,640 @ 117.50p £31,302.00 Buy
02/04/2012 Dinah Nichols 24 @ 119.00p £28.56 Sell
01/02/2012 Dinah Nichols 36 @ 116.00p £41.76 Buy
01/11/2011 Dinah Nichols 36 @ 113.00p £40.68 Buy
29/07/2011 Dinah Nichols 30 @ 137.00p £41.10 Buy
28/04/2011 Dinah Nichols 20 @ 135.50p £27.10 Buy
28/01/2011 Dinah Nichols 29 @ 135.50p £39.30 Buy
28/01/2011 Harry S Cathcart 171 @ 135.50p £231.71 Buy
29/10/2010 Dinah Nichols 20 @ 125.50p £25.10 Buy
29/10/2010 Harry S Cathcart 171 @ 125.50p £214.61 Buy
30/07/2010 Dinah Nichols 35 @ 112.50p £39.38 Dividend Reinvestment
30/07/2010 Harry S Cathcart 200 @ 112.50p £225.00 Dividend Reinvestment
31/12/2009 Jimmy West 0 @ 0.00 0.00 Notification of Holding
30/04/2010 Harry S Cathcart 196 @ 106.50p £208.74 Dividend Reinvestment
30/04/2010 Dinah Nichols 23 @ 106.50p £24.50 Dividend Reinvestment
29/01/2010 Harry S Cathcart 261 @ 97.50p £254.48 Dividend Reinvestment
29/01/2010 Dinah Nichols 46 @ 97.50p £44.85 Dividend Reinvestment
30/10/2009 Dinah Nichols 30 @ 98.00p £29.40 Dividend Reinvestment
30/10/2009 Harry S Cathcart 242 @ 98.00p £237.16 Dividend Reinvestment
31/07/2009 Harry S Cathcart 296 @ 83.00p £245.68 Dividend Reinvestment
31/07/2009 Dinah Nichols 52 @ 83.00p £43.16 Dividend Reinvestment
30/04/2009 Dinah Nichols 38 @ 76.00p £28.88 Dividend Reinvestment
30/04/2009 Harry S Cathcart 299 @ 76.00p £227.24 Dividend Reinvestment
30/01/2009 Dinah Nichols 191 @ 57.00p £108.87 Dividend Reinvestment
30/01/2009 Harry S Cathcart 1,089 @ 57.00p £620.73 Dividend Reinvestment
31/10/2008 Dinah Nichols 67 @ 93.00p £62.31 Dividend Reinvestment
31/10/2008 Harry S Cathcart 434 @ 93.00p £403.62 Dividend Reinvestment
31/07/2008 Dinah Nichols 56 @ 121.00p £67.76 Dividend Reinvestment
31/07/2008 Harry S Cathcart 321 @ 121.00p £388.41 Dividend Reinvestment
30/04/2008 Dinah Nichols 38 @ 160.00p £60.80 Buy
30/04/2008 Harry S Cathcart 225 @ 160.00p £360.00 Buy
06/02/2008 Harry S Cathcart 324 @ 159.00p £515.16 Buy
06/02/2008 Dinah Nichols 56 @ 159.00p £89.04 Buy
04/12/2007 Harry S Cathcart 3,000 @ 184.00p £5,520.00 Buy
04/12/2007 Carolan Dobson 2,713 @ 182.90p £4,962.08 Buy
31/10/2007 Harry S Cathcart 89 @ 238.00p £211.82 Buy
31/10/2007 Harry S Cathcart 49 @ 238.00p £116.62 Buy
17/10/2007 Dinah Nichols 2,019 @ 243.00p £4,906.17 Buy
01/08/2007 Harry S Cathcart 83 @ 253.00p £209.99 Buy
02/05/2007 Harry S Cathcart 68 @ 304.00p £206.72 Buy
02/05/2007 Harry S Cathcart 36 @ 304.00p £109.44 Buy
31/01/2007 Harry S Cathcart 102 @ 289.00p £294.78 Buy
31/01/2007 Harry S Cathcart 59 @ 289.00p £170.51 Buy
01/11/2006 Harry S Cathcart 76 @ 257.00p £195.32 Buy
01/11/2006 Harry S Cathcart 42 @ 257.00p £107.94 Buy

Director shareholdings

Name Holding Percent
David Fletcher 12,816 0.00%
Christopher Metcalfe 10,000 0.00%
Dagmar Kent Kershaw 9,349 0.00%

Major shareholders

Institution name Holding Percent
Aberdeen Investment Trust Share Plans 3,925,160 17.75%
Shires Income plc 3,535,476 15.99%
Aberdeen Asset Managers Limited 3,120,476 14.11%
Aggregate of Standard Life Aberdeen plc 3,073,726 13.90%
Philip J Milton & Company Plc 1,550,853 7.01%
Alliance Trust Savings 1,363,868 6.17%
Hargreaves Lansdown 1,333,444 6.03%
Charles Stanley 1,194,579 5.40%
M&G Investment Management 1,074,254 4.90%
Brewin Dolphin 886,892 4.01%

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