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Aberforth Smaller Companies Trust PLC

ASL:LN
London
974.50
GBp
11.00
1.12%
As of 11:35 AM EDT 7/22/2016
Open
998.00
Day Range
970.00 - 998.00
Previous Close
985.50
52Wk Range
835.00 - 1,223.59
1 Yr Return
-15.10%
YTD Return
-16.59%
Open
998.00
Day Range
970.00 - 998.00
Volume
71,143
Previous Close
985.50
52Wk Range
835.00 - 1,223.59
1 Yr Return
-17.47%
YTD Return
-16.59%
NAV (on 07/21/2016)
1,136.35
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-13.27%
Average 52-Week Premium
-9.17%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/11/2016)
17.85
Dividend Indicated Gross Yield
2.67%
Expense Ratio
0.88%
3 Mo Return
-5.57%
3 Yr Return
6.55%
5 Yr Return
10.05%

Top Fund Holdings

Name Position Value % of Fund
32.50 m 32.60 m 3.14
14.27 m 29.18 m 2.81
9.77 m 27.83 m 2.68
8.85 m 25.39 m 2.44
19.22 m 25.35 m 2.44
32.88 m 23.59 m 2.27
9.74 m 23.46 m 2.26
4.21 m 23.25 m 2.24
10.88 m 23.04 m 2.22
2.35 m 21.30 m 2.05
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