Aberforth Smaller Companies

Data as at: 22/01/2021

Objective
To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Management group
Launch date
10/12/1990
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 (%)
1,260.91 1,206.00 1,206.00 1,216.00 1,338.15 Feb, Aug -9.9 6 5.3 2.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
06/08/2020 10.400 Income No 2020
06/02/2020 22.000 Income No 2019
06/02/2020 4.000 Income Yes 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
3.22 91.44

Trading information

ISIN TIDM Traded currency
GB0000066554 ASL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 177,772 2,733,475 53,980,308 167,230,721
Average N/A 136,674 212,521 131,161

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.14 33.66 524.35 1,921.21
Average N/A 1.68 2.06 1.51

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.