| Name | abrdn Smaller Companies Income Trust |
|---|---|
| Epic | ASCI |
| Isin | GB0008063728 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 238.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £209.41 | Debt ratio | n/a |
| Shares in issue | 87.99 | Debt-to-equity ratio | n/a |
| P/E ratio | 21.4 | Assets / equity ratio | n/a |
| Total dividends per share | 5.20p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | n/a |
| Dividend cover | 1.15 | EPS growth | 16 |
| Earning per share | 11.24 | 52-week high / low | 230.00p / 280.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2023-06-29 | 2023-07-28 | 2.60p |
| 1st Interim | 2023-03-30 | 2023-04-28 | 2.60p |
| 4th Interim | 2023-01-05 | 2023-01-27 | 2.60p |
| 3rd Interim | 2022-10-06 | 2022-10-28 | 2.40p |
| 2nd Interim | 2022-06-30 | 2022-07-22 | 2.40p |
| 1st Interim | 2022-04-07 | 2022-04-25 | 2.40p |
| 4th Interim | 2022-01-06 | 2022-01-28 | 2.40p |
| 3rd Interim | 2021-10-07 | 2021-10-29 | 2.15p |
| 2nd Interim | 2021-07-01 | 2021-07-23 | 2.15p |
| Company name | abrdn Smaller Companies Income Trust |
|---|---|
| Address | 40 Princes Street, Edinburgh, EH2 2BY |
| Telephone | |
| Website | http://www.shiressmallercompanies.co.uk/ |
| Director | Position |
|---|---|
| Mr David Fletcher | Independent Non-Executive Director |
| Ms Rosalyn Breedy | Independent Non-Executive Director |
| Mr Dagmar Kent Kershaw | Independent Non-Executive Director |
| Mr Christopher Metcalfe | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 66.63 | 100.57 | 80.35 |
| Total non-current assets | 68.73 | 102.18 | 82.45 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.34 | 0.38 | 0.32 |
| Cash and equivalents | 1.79 | 2.59 | 1.61 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 70.86 | 105.15 | 84.39 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 7.34 | 2.32 | 2.25 |
| Long term liabilities | n/a | 4.99 | 4.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.34 | 7.31 | 7.25 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 63.52 | 97.84 | 77.14 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 11.05 | 11.05 | 11.05 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.56 | 3.2 | 2.94 |
| Share premium account | 11.89 | 11.89 | 11.89 |
| Total equity | 63.52 | 97.84 | 77.14 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.57 | 2.23 | 1.3 |
| Pre-tax profit | 2.51 | 2.17 | 1.25 |