Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Investment Trust
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aberforth Smaller Companies Trust PLC

+ Add to Watchlist

ASL:BQ

1,046.0000 GBp 1.0000 0.10%

As of 11:46:31 ET on 01/30/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 965.5000 - 1,225.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

No chart data available.
  • ASL:BQ 1,046.0000
  • 1M
  • 1Y
1,045.0000
Interactive ASL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASL

Aberforth Smaller Companies Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve a net asset value total return (with dividends reinvested) greater than its benchmark, the Hoare Govett Smaller Companies Index (Excluding Investment Companies), over the long term. The Fund invests in a diversified portfolio of small UK quoted companies.

Inception Date: Telephone: 44-131-220-0733
Managers: -
Web Site: www.aberforth.co.uk

Fundamentals for ASL

NAV -
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ASL

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-12) 17.0000
Dividend Yield (ttm) 2.54%

Performance for ASL

1-Month -2.43% 1-Year -3.67%
3-Month -3.68% 3-Year +25.53%
Year To Date -2.43% 5-Year +18.19%
Expense Ratio -

Top Fund Holdings for ASL

Filing Date: 11/30/2014
Name Position Value % of Total
JD Sports Fashion PLC 9,627,786 48,475,903 4.387%
Vesuvius PLC 7,310,608 30,434,061 2.754%
E2V Technologies PLC 17,568,877 30,350,235 2.747%
ST Modwen Properties PLC 7,598,993 29,104,143 2.634%
QinetiQ Group PLC 14,244,701 28,190,263 2.551%
Bovis Homes Group PLC 3,160,309 27,178,657 2.460%
Go-Ahead Group PLC 1,037,300 27,011,292 2.444%
Shanks Group PLC 27,326,653 25,755,370 2.331%
Firstgroup PLC 22,087,440 24,958,807 2.259%
Flybe Group PLC 24,193,800 24,798,645 2.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil