Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Aberforth Smaller Companies Trust PLC

+ Add to Watchlist

ASL:LN

1,092.0000 GBp 7.0000 0.65%

As of 09:19:50 ET on 03/06/2015.

Snapshot for Aberforth Smaller Companies Trust PLC (ASL)

Open: 1,091.0000 High - Low: 1,093.0000 - 1,085.0000 Primary Exchange: London
Volume: 40,195 52-Week Range: 966.0000 - 1,222.0000 Beta vs HGSCEITR: -

ETF Chart for ASL

No chart data available.
  • ASL:LN 1,092.0000
  • 1D
  • 1M
  • 1Y
1,085.0000
Interactive ASL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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: 1991-01-16 Telephone: 44-131-220-0733
Managers: ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Web Site: www.aberforth.co.uk

Fundamentals for ASL

NAV (on 2015-03-05) 1,226.4100
Assets (M) (on 2014-04-30) 1,148.0000
Shares out (M) 95.34
Market Cap (M) 1,041.17
% Premium -11.53
Average 52-Week % Premium -7.1233
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) 2.52%

Performance for ASL

1-Month +3.73% 1-Year -7.13%
3-Month +2.47% 3-Year +23.04%
Year To Date +2.86% 5-Year +19.66%
Expense Ratio 0.88

Top Fund Holdings for ASL

Filing Date: 02/28/2015
Name Position Value % of Total
JD Sports Fashion PLC 9,586,586 47,022,204 3.996%
Vesuvius PLC 7,509,408 35,917,498 3.052%
E2V Technologies PLC 17,568,877 34,127,544 2.900%
RPC Group PLC 5,492,732 32,214,873 2.738%
Bovis Homes Group PLC 3,160,309 30,544,386 2.596%
Shanks Group PLC 27,326,653 29,239,519 2.485%
QinetiQ Group PLC 14,244,701 28,446,668 2.418%
Optos PLC 8,250,070 28,173,989 2.394%
Go-Ahead Group PLC 1,053,800 27,462,028 2.334%
Tullett Prebon PLC 7,219,866 25,146,793 2.137%

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