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Aberforth Smaller Companies Trust PLC

ASL:EB
BATS Europe
1,303.00
GBp
10.00
0.76%
As of 11:30 AM EST 11/20/2017
Open
1,303.00
Day Range
1,300.00 - 1,303.00
Previous Close
1,313.00
52Wk Range
986.1 - 1,347.00
1 Yr Return
32.71%
YTD Return
20.29%
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Open
1,303.00
Day Range
1,300.00 - 1,303.00
Volume
893
Previous Close
1,313.00
52Wk Range
986.1 - 1,347.00
1 Yr Return
33.86%
YTD Return
20.29%
NAV (on 10/16/2008)
445.8
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 08/03/2017)
9.05
Dividend Indicated Gross Yield
2.13%
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
10.49%
5 Yr Return
17.86%

Top Fund Holdings

Name Position Value % of Fund
8.96 m 52.70 m 3.65
3.80 m 44.64 m 3.09
35.11 m 38.62 m 2.67
44.42 m 38.00 m 2.63
10.14 m 35.83 m 2.48
5.66 m 35.20 m 2.44
3.07 m 34.48 m 2.39
14.37 m 32.04 m 2.22
3.31 m 31.02 m 2.15
11.40 m 31.00 m 2.15
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