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Aberforth Smaller Companies

data as at: 12/06/2019
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 (%)
1,267.21,242.001,240.001,242.001,390.35Mar, Aug-10.704.12.4

Dividends

Dividends displayed in traded currency.

Ex-div 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)
3.2288.16

Trading information

ISINTIDMTraded currency
GB0000066554ASLGBX

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

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