Aberforth Smaller Companies

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 28/07/2021

Website Daily factsheet Website Company website
Objective
To achieve a NAV 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
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 (%)
1,611.77 1,514.00 1,514.00 1,516.00 1,726.39 Feb, Aug -12.3 5 5.1 2.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
05/08/2021 27/08/2021 10.950 Income No 2021
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)
2.40 70.72

Trading information

ISIN TIDM Traded currency
GB0000066554 ASL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 117,070 3,619,466 54,633,424 168,819,775
Average N/A 132,712 185,827 137,343

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.77 44.99 526.45 1,945.37
Average N/A 2.00 2.22 1.65

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