Aberforth Smaller Companies
data as at: 22/09/2020| Company website | |
| 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 | Aberforth Partners |
| AIC sector | UK Smaller Companies |
| Launch date | 10/12/1990 |
| Financial year end | December |
| Domicile | United Kingdom |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 891.5 | 803.00 | 803.00 | 807.00 | 939.46 | Feb, Aug | -14.5 | 7 | 5.3 | 4.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 10.400 | Income | No | 2020 |
| 06/02/2020 | 22.000 | Income | No | 2019 |
| 06/02/2020 | 4.000 | Income | Yes | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.22 | 91.44 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000066554 | ASL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 233,437 | 5,367,387 | 50,889,598 | 156,667,381 |
| Average | N/A | 255,590 | 200,353 | 122,588 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.87 | 45.28 | 535.38 | 1,813.47 |
| Average | N/A | 2.16 | 2.11 | 1.42 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
