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Aberforth Smaller Companies

data as at: 24/02/2020
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

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
Total102,5723,093,88034,752,592135,159,633
AverageN/A129,217137,539105,740

Traded values (m)

Yesterday1 month1 year5 years
Total1.4144.79455.481,656.28
AverageN/A1.861.801.30

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

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