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Aberforth Smaller Companies

data as at: 11/12/2018
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 end31/12/2018
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,166.21,138.001,138.001,140.001,284.73Mar, Aug-11.404.22.5

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
09/08/20189.500IncomeNo
08/02/201819.750IncomeNo
08/02/20186.700IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
3.0679.92

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

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

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