Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 05/12/2024
In
Objective
To achieve a NAV total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
AIC sector
Management group
Company website
Launch date
10/12/1990
December
Domicile
United Kingdom
Fund manager
Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Robert Scott Moncrieff, Rowan Marron, Peter Robert Shaw
Dividend frequency
Semi-Annually
Wind-up provisions
The continuation of the Fund is voted on by shareholders at every 3rd AGM. The next vote will occur at the AGM in March 2026.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,259.29 | 1,505.47 | 1,498.00 | 1,681.41 | -11.86 | 6 | 2.77 | Jan, Jul | 0.79 (31/12/2023) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 08/08/2024 | 29/08/2024 | 13.600 | No | 2024 |
| 08/02/2024 | 08/03/2024 | 28.550 | No | 2023 |
| 08/02/2024 | 08/03/2024 | 9.000 | Yes | 2023 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Aberforth Smaller Companies | Share price total return | 18.8 | 15.9 | 23.9 | 84.8 |
| UK Smaller Companies AIC sector | Share price total return | 15.3 | -13.1 | 13.9 | 98.6 |
| Morningstar UK Small Cap * | Total return | 15.2 | -3.8 | 11.9 | 58.2 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
84,044,605
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 127,976 | 3,397,902 | 43,393,901 | 209,660,031 |
| Average | N/A | 154,450 | 170,842 | 166,133 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.92 | 49.10 | 634.53 | 2,663.27 |
| Average | N/A | 2.23 | 2.50 | 2.11 |
Scroll
Trading details
Top holdings
Data as at : 30/11/2024
| Investment | % of total assets |
|---|---|
| Wilmington PLC | 3.6 |
| Just Group PLC | 3.0 |
| Morgan Advanced Materials PLC | 2.8 |
| Vesuvius PLC | 2.7 |
| TI Fluid Systems PLC | 2.7 |
| Galliford Try Holdings PLC | 2.7 |
| Zigup PLC | 2.6 |
| CMC Markets PLC | 2.4 |
| Quilter PLC Ordinary Shares | 2.4 |
| Net Current Assets/Liabilities | -6.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
