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Aberforth Smaller Companies

data as at: 16/10/2020
Company website
ObjectiveTo 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 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
06/08/202010.400IncomeNo2020
06/02/202022.000IncomeNo2019
06/02/20204.000IncomeYes2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.2291.44

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total241,0174,621,78752,009,660158,653,651
AverageN/A210,081204,762124,142

Traded values (m)

Yesterday1 month1 year5 years
Total2.1539.30536.681,827.28
AverageN/A1.792.111.43

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

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