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Aberforth Smaller Companies Trust PLC

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ASL:LN
London
1,212.00
GBp
21.00
1.76%
As of 11:35:27 ET on 07/01/2015.
Open
1,190.00
Day Range
1,190.00 - 1,215.00
Volume
126,234
Previous Close
1,191.00
52Wk Range
966.00 - 1,226.00
1 Yr Return
17.28%
NAV (on 06/30/2015)
1,299.49
Total Assets (b GBp) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-8.35%
Average 52-Week Premium
-8.49%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/12/2015)
17
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.88%
3 Mo Return
12.36%
3 Yr Return
30.48%
5 Yr Return
21.51%
Top Fund Holdings
Name Position Value % of Fund
JD Sports Fashion PLC 9.06 m 59.05 m 4.68
e2v technologies PLC 17.57 m 44.45 m 3.52
Vesuvius PLC 7.77 m 34.72 m 2.75
Bovis Homes Group PLC 3.16 m 34.57 m 2.74
RPC Group PLC 5.51 m 33.85 m 2.68
QinetiQ Group PLC 14.24 m 33.70 m 2.67
International Personal Finance 6.59 m 32.42 m 2.57
Shanks Group PLC 27.33 m 29.65 m 2.35
Mothercare PLC 11.06 m 28.10 m 2.23
Go-Ahead Group PLC 1.05 m 27.98 m 2.22
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