Aberforth Smaller Companies
data as at: 02/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 896.5 | 912.00 | 912.00 | 924.00 | 990.15 | Feb, Aug | -7.9 | 2 | 5.3 | 3.5 |
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 | 98,337 | 3,812,996 | 46,173,798 | 148,588,072 |
| Average | N/A | 171,203 | 181,825 | 116,287 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.90 | 36.93 | 520.13 | 1,758.97 |
| Average | N/A | 1.66 | 2.05 | 1.38 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
