Aberforth Smaller Companies

Objective
To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Management group
Launch date
10/12/1990
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 (%)
1,549.15 1,522.00 1,522.00 1,528.00 1,653.63 Feb, Aug -8.0 5 5.1 2.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/02/2021 09/03/2021 22.900 Income No 2020
06/08/2020 28/08/2020 10.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
2.39 70.72

Trading information

ISIN TIDM Traded currency
GB0000066554 ASL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 97,876 3,619,466 54,633,424 168,819,775
Average N/A 148,962 194,970 135,640

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.49 44.99 526.45 1,945.37
Average N/A 2.28 2.09 1.59

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.