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Aberforth Smaller Companies Trust PLC

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ASL:IX
Chi-X Europe
1,023.00
GBp
0.00
0.00%
As of 11:30:00 ET on 02/08/2016.
Previous Close
1,023.00
52Wk Range
1,012.00 - 1,235.00
1 Yr Return
-0.44%
YTD Return
-14.39%
Volume
1,552
Previous Close
1,023.00
52Wk Range
1,012.00 - 1,235.00
1 Yr Return
-0.72%
YTD Return
-14.39%
NAV (on -)
-
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/11/2016)
2.75
Dividend Indicated Gross Yield
2.82%
Expense Ratio
-
3 Mo Return
-9.55%
3 Yr Return
13.32%
5 Yr Return
11.58%
Top Fund Holdings
Name Position Value % of Fund
e2v technologies PLC 15.98 m 33.88 m 3.01
Hilton Food Group PLC 5.64 m 29.39 m 2.62
Firstgroup PLC 31.19 m 29.01 m 2.58
Mothercare PLC 13.02 m 27.28 m 2.43
Go-Ahead Group PLC 1.10 m 26.83 m 2.39
Vesuvius PLC 8.79 m 26.53 m 2.36
Brewin Dolphin Holdings PLC 9.48 m 26.40 m 2.35
Grainger PLC 11.23 m 25.89 m 2.30
Urban & Civic PLC 9.48 m 25.29 m 2.25
Shanks Group PLC 28.45 m 25.25 m 2.25
Profile
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.
ADDRESS
Aberforth Unit Trust Managers Ltd
14 Melville Street
Edinburgh EH3 7NS
United Kingdom
PHONE
44-131-220-0733