Skip to main content

Aberforth Smaller Companies

data as at: 15/08/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,172.31,114.001,112.001,116.001,293.88Mar, Aug-13.904.42.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/201910.000IncomeNo
07/02/201920.750IncomeNo
07/02/20197.750IncomeYes
View dividend history
Dividend cover (years)Revenue reserves (m)
3.1888.16

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

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

Company announcements

Company documents