Aberforth Smaller Companies
data as at: 26/03/2020| Company website | |
| Objective | To 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 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 785.4 | 819.00 | 815.00 | 820.00 | 877.19 | Feb, Aug | -6.6 | 1 | 5.3 | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 22.000 | Income | No | 2019 |
| 06/02/2020 | 4.000 | Income | Yes | 2019 |
| 08/08/2019 | 10.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 3.19 | 91.44 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0000066554 | ASL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 287,420 | 6,273,944 | 36,860,535 | 139,733,947 |
| Average | N/A | 298,759 | 145,120 | 109,338 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2.35 | 59.06 | 461.72 | 1,698.31 |
| Average | N/A | 2.81 | 1.82 | 1.33 |
Data provided by Morningstar. Company documents provided by Financial Express. 
