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Aberforth Smaller Companies

data as at: 05/12/2019
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 (%)
1,303.71,398.001,396.001,398.001,441.85Feb, Aug-3.015.22.2

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
Total125,7143,454,04932,684,917130,058,520
AverageN/A156,817129,390101,921

Traded values (m)

Yesterday1 month1 year5 years
Total1.7647.02406.261,565.58
AverageN/A2.141.611.23

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

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