abrdn Smaller Co. Income Trust

ASCI

GB0008063728

Investment Trusts

Delayed London S.E. Other stock markets 01:00:00 27/11/2023 pm IST			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 Cos High Income Tr : Portfolio Disclosures

March 14, 2014 at 05:41 pm IST

MarketScreener.com By The editorial team

Aberdeen Smaller Co's High Inc Tst

Availability of Portfolio Data on Websites

14 March 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2014, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Aberdeen Smaller Companies High Income Trust PLC www.aberdeensmallercompanies.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

ENDMSCJIMMTMBABBFI

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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	30/23/30	CI
Abrdn Smaller Cos warns inflation still dominant as asset value falls	14/23/14	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	14/23/14	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	14/23/14	CI
Shires Income and abrdn Smaller in investment trust merger	27/23/27	AN
Shires Income and abrdn Smaller in investment trust merger	27/23/27	AN
Abrdn Smaller Companies Income Trust Surges 15% on Merger with Shires Income	26/23/26	MT
Abrdn Smaller Companies Income Trust plc Auditor Raises 'Going Concern' Doubt	16/23/16	CI
Abrdn Smaller Companies Income Trust plc Announces Second Interim Dividend Respect of the Year to 31 December 2023, Payable on 28 July 2023	14/23/14	CI
TRADING UPDATE: Sabien Technology contract wins, Amaroq inks financing	28/23/28	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	28/23/28	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	07/23/07	CI
Abrdn Smaller Companies Income Trust plc Declares First Interim Dividend, Payable on 28 April 2023	03/23/03	CI
Shires Income notes abrdn Smaller Cos strategic review	15/23/15	AN
Abrdn Smaller Cos undertakes review amid share-to-net-assets discount	13/23/13	AN
Abrdn Smaller Companies Income Trust Launches Strategic Review	13/23/13	MT
UK dividends calendar - next 7 days	20/23/20	AN
UK dividends calendar - next 7 days	29/22/29	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	01/22/01	CI
UK dividends calendar - next 7 days	21/22/21	AN
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Half Year Ended June 30, 2022	13/22/13	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	07/22/07	CI
Abrdn Smaller Companies Income Trust plc Declares Second Interim Dividend for the Year Ended December 31, 2022, Payable on 22 July 2022	13/22/13	CI
Abrdn Smaller Companies Income Trust plc Reports Earnings Results for the Full Year Ended December 31, 2021	15/22/15	CI
Abrdn Smaller Companies Income Trust plc Declares First Interim Dividend, Payable on 25 April 2022	04/22/04	CI

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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

10/09/2024 - Q2 2024 Earnings Release (Projected)

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