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Aberforth Smaller Companies

data as at: 02/07/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/02/202022.000IncomeNo2019
06/02/20204.000IncomeYes2019
08/08/201910.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.1991.44

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total98,3373,812,99646,173,798148,588,072
AverageN/A171,203181,825116,287

Traded values (m)

Yesterday1 month1 year5 years
Total0.9036.93520.131,758.97
AverageN/A1.662.051.38

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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