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Aberforth Smaller Companies

data as at: 13/11/2019
Company website
ObjectiveTo 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 groupAberforth Partners
AIC sectorUK Smaller Companies
Launch date10/12/1990
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,292.51,328.001,322.001,328.001,429.37Feb, Aug-7.115.22.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/08/201910.000IncomeNo2019
07/02/201920.750IncomeNo2018
07/02/20197.750IncomeYes2018
View dividend history
Dividend cover (years)Revenue reserves (m)
3.2088.16

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total118,5012,734,92431,290,878128,161,086
AverageN/A124,062123,930100,405

Traded values (m)

Yesterday1 month1 year5 years
Total1.5736.18384.911,536.71
AverageN/A1.641.521.20

Data provided by Morningstar. Company documents provided by Financial Express. 

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