Aberforth Smaller Companies
data as at: 23/01/2020| Company website | |
| Objective | To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index over the long-term by investing in a diversified portfolio of small UK quoted companies. |
| Management group | Aberforth Partners |
| AIC sector | UK Smaller Companies |
| Launch date | 10/12/1990 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,396.6 | 1,482.00 | 1,482.00 | 1,486.00 | 1,544.56 | Feb, Aug | -4.1 | 1 | 5.2 | 2.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 08/08/2019 | 10.000 | Income | No | 2019 |
| 07/02/2019 | 20.750 | Income | No | 2018 |
| 07/02/2019 | 7.750 | Income | Yes | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.20 | 88.16 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000066554 | ASL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 63,928 | 1,985,287 | 34,594,886 | 134,010,700 |
| Average | N/A | 99,264 | 136,739 | 104,942 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.95 | 29.87 | 446.89 | 1,632.76 |
| Average | N/A | 1.49 | 1.77 | 1.28 |
Data provided by Morningstar. Company documents provided by Financial Express. 
