abrdn Smaller Co. Income Trust

ASCI

GB0008063728

Investment Trusts

Market Closed - London S.E. Other stock markets 02:30:00 2023-11-27 am EST			5-day change	1st Jan Change
238 ^GBX	-.--%		-.--%	-.--%

2023	Abrdn Smaller Companies Income Trust plc Declares Pre-Liquidation Dividend for Year to 31 December 2023, Payable on 24 November 2023	CI
2023	Abrdn Smaller Cos warns inflation still dominant as asset value falls	AN

Aberdeen Smaller Coms High Incm Trst : Co's Inc Tst PLC - Quarterly Disclosures

July 04, 2017 at 08:54 am EDT

RNS Number : 0905K

Aberdeen Smaller Co's Inc Tst PLC

04 July 2017

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 June 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):


QuarterlyDisclosure for ABERDEEN SMALLER COMPANIES INCOME TRUST PLC Legal Entity Identifier: 213800J6D2TVHRGKBG24

No restricted holdings

This information is provided by RNS

The company news service from the London Stock Exchange

ENDPFUUSUURBKABRAR

Aberdeen Smaller Companies High Income Trust plc published this content on 04 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 July 2017 12:54:06 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627897887

Public permalinkhttp://www.publicnow.com/view/479C8FC2A8FC4D4462659523594568F6ABDEEE78

Latest news about abrdn Smaller Co. Income Trust

Abrdn Smaller Companies Income Trust plc Declares Pre-Liquidation Dividend for Year to 31 December 2023, Payable on 24 November 2023	23-10-30	CI
Abrdn Smaller Cos warns inflation still dominant as asset value falls	23-09-14	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-14	CI
Abrdn Smaller Companies Income Trust plc Declares Third Interim Dividend in Respect of the Year to 31 December 2023, Payable on 27 October 2023	23-09-14	CI
Shires Income and abrdn Smaller in investment trust merger	23-07-27	AN
Shires Income and abrdn Smaller in investment trust merger	23-07-27	AN
Abrdn Smaller Companies Income Trust Surges 15% on Merger with Shires Income	23-07-26	MT
Abrdn Smaller Companies Income Trust plc Auditor Raises 'Going Concern' Doubt	23-06-15	CI
Abrdn Smaller Companies Income Trust plc Announces Second Interim Dividend Respect of the Year to 31 December 2023, Payable on 28 July 2023	23-06-14	CI
TRADING UPDATE: Sabien Technology contract wins, Amaroq inks financing	23-03-28	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-28	CI
Abrdn Smaller Companies Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 December 2023, Payable on 28 April 2023	23-03-07	CI
Abrdn Smaller Companies Income Trust plc Declares First Interim Dividend, Payable on 28 April 2023	23-03-03	CI
Shires Income notes abrdn Smaller Cos strategic review	23-02-14	AN
Abrdn Smaller Cos undertakes review amid share-to-net-assets discount	23-02-13	AN
Abrdn Smaller Companies Income Trust Launches Strategic Review	23-02-13	MT
UK dividends calendar - next 7 days	23-01-20	AN
UK dividends calendar - next 7 days	22-12-29	AN
Abrdn Smaller Companies Income Trust plc Declares Fourth Interim Dividend in Respect of the Year to 31 December 2022, Payable on 27 January 2023	22-12-01	CI
UK dividends calendar - next 7 days	22-10-21	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Half Year Ended June 30, 2022	22-09-13	CI
Abrdn Smaller Companies Income Trust plc Declares Third Interim Dividend in Respect of the Year to 31 December 202, Payable on 28 October 2022	22-09-07	CI
Abrdn Smaller Companies Income Trust plc Declares Second Interim Dividend for the Year Ended December 31, 2022, Payable on 22 July 2022	22-06-13	CI
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-15	CI
Abrdn Smaller Companies Income Trust plc Declares First Interim Dividend, Payable on 25 April 2022	22-03-04	CI

Chart abrdn Smaller Co. Income Trust

Duration

Period

More charts

Company Profile

abrdn Smaller Companies Income Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide a high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of the United Kingdom smaller companies and the United Kingdom fixed income securities. The Company invests in equities, corporate bonds and preference shares. The Company aims to invest in the equity shares of smaller companies listed on a regulated United Kingdom stock market in order to gain growth in dividends and capital. Its portfolio of investments across various sectors include industrials, financials, consumer discretionary, real estate, technology, consumer staples, telecommunications and energy. Its alternative investment fund manager is abrdn Fund Managers Limited.

Sector

Investment Trusts

Calendar

2024-09-09 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
ABRDN SMALLER CO. INCOME TRUST	-.--%	65.42M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+1.81%	14.27B
F&C INVESTMENT TRUST PLC	+0.62%	6.14B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+9.25%	4.35B
ALLIANCE TRUST PLC	+8.81%	4.31B
GREENCOAT UK WIND PLC	-7.92%	4.03B
RIT CAPITAL PARTNERS PLC	+2.02%	3.41B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.23B
THE MONKS INVESTMENT TRUST PLC	+5.08%	3.04B
SMITHSON INVESTMENT TRUST PLC	-3.32%	2.77B