Error: Could not add to watchlist. X

Aberforth Smaller Companies Trust PLC

+ Watchlist
ASL:LN
London
1,025.00
GBp
7.00
0.68%
As of 11:35:14 ET on 02/05/2016.
Open
1,030.00
Day Range
1,025.00 - 1,048.00
Previous Close
1,032.00
52Wk Range
1,009.00 - 1,235.00
1 Yr Return
-1.34%
YTD Return
-14.08%
Open
1,030.00
Day Range
1,025.00 - 1,048.00
Volume
55,639
Previous Close
1,032.00
52Wk Range
1,009.00 - 1,235.00
1 Yr Return
-0.86%
YTD Return
-14.08%
NAV (on 02/04/2016)
1,127.82
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-8.50%
Average 52-Week Premium
-8.39%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/11/2016)
2.75
Dividend Indicated Gross Yield
2.82%
Expense Ratio
0.88%
3 Mo Return
-8.35%
3 Yr Return
13.68%
5 Yr Return
11.64%
Top Fund Holdings
Name Position Value % of Fund
e2v technologies PLC 15.98 m 35.91 m 2.99
Firstgroup PLC 30.08 m 32.27 m 2.69
Bovis Homes Group PLC 3.16 m 32.08 m 2.67
Hilton Food Group PLC 5.64 m 30.23 m 2.52
Brewin Dolphin Holdings PLC 9.48 m 29.40 m 2.45
Vesuvius PLC 8.79 m 29.29 m 2.44
Go-Ahead Group PLC 1.10 m 29.24 m 2.44
Mothercare PLC 13.02 m 28.65 m 2.39
International Personal Finance 9.77 m 28.25 m 2.35
Shanks Group PLC 28.45 m 27.45 m 2.29
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