Aberforth Smaller Companies
Data as at: 23/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
1,294.17 | 1,300.00 | 1,296.00 | 1,300.00 | 1,400.05 | Feb, Aug | -7.1 | 4 | 5.1 | 2.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
11/02/2021 | 22.900 | Income | No | 2020 |
06/08/2020 | 10.400 | Income | No | 2020 |
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 | 404,423 | 3,215,043 | 54,229,001 | 168,529,674 |
Average | N/A | 164,521 | 215,092 | 132,408 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 5.26 | 39.73 | 521.19 | 1,941.26 |
Average | N/A | 2.04 | 2.07 | 1.53 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.