Total Return chart abrdn Smaller Co. Income Trust

Equities

ASCI

GB0008063728

Market Closed - London S.E. 07:30:00 27/11/2023 GMT 5-day change 1st Jan Change
238 GBX -.--% Intraday chart for abrdn Smaller Co. Income Trust -.--% -.--%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on abrdn Smaller Co. Income Trust

08/11/2023 Interim Payment 0.1475 GBP
27/09/2023 Interim Payment 0.026 GBP
28/06/2023 Interim Payment 0.026 GBP
29/03/2023 Interim Payment 0.026 GBP
04/01/2023 Final Payment 0.026 GBP
05/10/2022 Interim Payment 0.024 GBP
29/06/2022 Interim Payment 0.024 GBP
06/04/2022 Interim Payment 0.024 GBP
05/01/2022 Final Payment 0.024 GBP
06/10/2021 Interim Payment 0.0215 GBP
30/06/2021 Interim Payment 0.0215 GBP
31/03/2021 Interim Payment 0.0215 GBP
30/12/2020 Final Payment 0.0206 GBP
07/10/2020 Interim Payment 0.0206 GBP
01/07/2020 Interim Payment 0.0206 GBP
01/04/2020 Interim Payment 0.0206 GBP
01/01/2020 Final Payment 0.024 GBP
02/10/2019 Interim Payment 0.0195 GBP
03/07/2019 Interim Payment 0.0195 GBP
03/04/2019 Interim Payment 0.0195 GBP
02/01/2019 Final Payment 0.0195 GBP
03/10/2018 Interim Payment 0.018 GBP
11/07/2018 Interim Payment 0.018 GBP
04/04/2018 Interim Payment 0.018 GBP
03/01/2018 Final Payment 0.018 GBP
04/10/2017 Interim Payment 0.0175 GBP
05/07/2017 Interim Payment 0.0175 GBP
05/04/2017 Interim Payment 0.0175 GBP
04/01/2017 Final Payment 0.0175 GBP
05/10/2016 Interim Payment 0.017 GBP
06/07/2016 Interim Payment 0.017 GBP
06/04/2016 Interim Payment 0.017 GBP
06/01/2016 Final Payment 0.017 GBP
07/10/2015 Interim Payment 0.0165 GBP
08/07/2015 Interim Payment 0.0165 GBP
01/04/2015 Interim Payment 0.0165 GBP
07/01/2015 Final Payment 0.0165 GBP
15/10/2014 Interim Payment 0.016 GBP
08/07/2014 Interim Payment 0.016 GBP
01/04/2014 Interim Payment 0.016 GBP
07/01/2014 Final Payment 0.016 GBP
15/10/2013 Interim Payment 0.0155 GBP
09/07/2013 Interim Payment 0.0155 GBP
09/04/2013 Interim Payment 0.0155 GBP
08/01/2013 Final Payment 0.0155 GBP
02/10/2012 Interim Payment 0.015 GBP
03/07/2012 Interim Payment 0.015 GBP
03/04/2012 Interim Payment 0.015 GBP
03/01/2012 Final Payment 0.015 GBP
11/10/2011 Interim Payment 0.015 GBP
05/07/2011 Interim Payment 0.015 GBP
05/04/2011 Interim Payment 0.015 GBP
04/01/2011 Final Payment 0.015 GBP
05/10/2010 Interim Payment 0.015 GBP
06/07/2010 Interim Payment 0.015 GBP
06/04/2010 Interim Payment 0.015 GBP
05/01/2010 Final Payment 0.0175 GBP
06/10/2009 Interim Payment 0.0175 GBP
07/07/2009 Interim Payment 0.0175 GBP
14/04/2009 Interim Payment 0.0175 GBP
06/01/2009 Final Payment 0.049 GBP
07/10/2008 Interim Payment 0.034 GBP
08/07/2008 Interim Payment 0.034 GBP
08/04/2008 Interim Payment 0.034 GBP
08/01/2008 Interim Payment 0.049 GBP
09/10/2007 Interim Payment 0.0335 GBP
10/07/2007 Interim Payment 0.0335 GBP
10/04/2007 Interim Payment 0.0335 GBP
09/01/2007 Interim Payment 0.0475 GBP
10/10/2006 Interim Payment 0.0325 GBP
11/07/2006 Interim Payment 0.0325 GBP
11/04/2006 Interim Payment 0.0325 GBP
10/01/2006 Interim Payment 0.0475 GBP
11/10/2005 Interim Payment 0.03 GBP
12/07/2005 Interim Payment 0.03 GBP
12/04/2005 Interim Payment 0.03 GBP
11/01/2005 Interim Payment 0.0475 GBP
12/10/2004 Interim Payment 0.03 GBP
13/07/2004 Interim Payment 0.03 GBP
13/04/2004 Interim Payment 0.03 GBP
02/03/2004 Final Payment 0.0475 GBP
02/12/2003 Interim Payment 0.03 GBP
02/09/2003 Interim Payment 0.03 GBP
20/05/2003 Interim Payment 0.03 GBP
04/03/2003 Final Payment 0.0475 GBP
03/12/2002 Interim Payment 0.03 GBP
03/09/2002 Interim Payment 0.03 GBP
21/05/2002 Interim Payment 0.03 GBP
05/03/2002 Final Payment 0.0475 GBP
04/12/2001 Interim Payment 0.03 GBP
04/09/2001 Interim Payment 0.03 GBP
22/05/2001 Interim Payment 0.03 GBP
06/03/2001 Final Payment 0.025 GBP
03/12/2000 Interim Payment 0.02 GBP
03/09/2000 Interim Payment 0.015 GBP
21/05/2000 Interim Payment 0.015 GBP
05/03/2000 Final Payment 0.0225 GBP
05/12/1999 Interim Payment 0.0145 GBP
05/09/1999 Interim Payment 0.0145 GBP
23/05/1999 Interim Payment 0.0145 GBP
07/03/1999 Final Payment 0.022 GBP
06/12/1998 Interim Payment 0.014 GBP
06/09/1998 Interim Payment 0.014 GBP
17/05/1998 Interim Payment 0.014 GBP
08/03/1998 Final Payment 0.02075 GBP
23/11/1997 Interim Payment 0.01375 GBP
25/08/1997 Interim Payment 0.01375 GBP
18/05/1997 Interim Payment 0.01375 GBP
02/03/1997 Final Payment 0.02025 GBP
24/11/1996 Interim Payment 0.01325 GBP
26/08/1996 Interim Payment 0.01325 GBP
19/05/1996 Interim Payment 0.01325 GBP
03/03/1996 Final Payment 0.0195 GBP
19/11/1995 Interim Payment 0.0125 GBP
20/08/1995 Interim Payment 0.0125 GBP
08/05/1995 Interim Payment 0.0125 GBP
26/02/1995 Final Payment 0.018 GBP
13/11/1994 Interim Payment 0.012 GBP
14/08/1994 Interim Payment 0.012 GBP
15/05/1994 Interim Payment 0.012 GBP
27/02/1994 Final Payment 0.0175 GBP
14/11/1993 Interim Payment 0.012 GBP
15/08/1993 Interim Payment 0.011 GBP
23/05/1993 Interim Payment 0.01 GBP
28/02/1993 Final Payment 0.022 GBP