Aberdeen Smaller Cos. Income Trust Mutual Funds

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Aberdeen Smaller Cos. Income Trust PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Shires Income Plc

3,120,476

14.11%

8.66%

03/31/2018

420,000

1.9%

01/31/2018

Prudential Unit Trust Ltd. - UK Growth QIS

36,230

0.16%

12/29/2017

British & American Investment Trust Plc (Top 20 Holdings)

-37,657

12/31/2017

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Address	7th Floor Edinburgh Scotland EH2 2BY United Kingdom
Employees	-
Website	http://shiressmallercompanies.co.uk
Updated	09/14/2018
Aberdeen Smaller Cos. Income Trust Plc is closed-end investment fund/investment trust, which engages in attracting long term private and institutional investors. Its objective is to provide high and growing dividend and capital growth from a portfolio invested principally in the ordinary shares of smaller, and fixed income securities of UK companies.