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Aberforth Smaller Companies

data as at: 19/02/2019
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 end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,229.91,212.001,214.001,216.001,346.15Mar, Aug-10.019.03.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/02/201920.750IncomeNo
07/02/20197.750IncomeYes
09/08/20189.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.5688.16

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

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

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