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Aberforth Smaller Companies Trust PLC

ASL:LN
London
1,271.0
GBp
3.0
0.24%
As of 11:35 AM EDT 7/20/2017
Open
1,269.0
Day Range
1,269.0 - 1,285.0
Previous Close
1,268.0
52Wk Range
951.2 - 1,344.0
1 Yr Return
32.32%
YTD Return
16.74%
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Open
1,269.0
Day Range
1,269.0 - 1,285.0
Volume
67,542
Previous Close
1,268.0
52Wk Range
951.2 - 1,344.0
1 Yr Return
33.76%
YTD Return
16.74%
NAV (on 07/19/2017)
1,445.88
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-12.30%
Average 52-Week Premium
-13.06%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 02/09/2017)
18.75
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.88%
3 Mo Return
1.44%
3 Yr Return
9.46%
5 Yr Return
19.35%

Top Fund Holdings

Name Position Value % of Fund
8.88 m 47.10 m 3.44
34.34 m 43.16 m 3.15
3.80 m 36.27 m 2.65
7.33 m 35.48 m 2.59
44.86 m 34.99 m 2.56
10.14 m 34.76 m 2.54
3.07 m 31.30 m 2.29
7.22 m 30.83 m 2.25
11.32 m 29.78 m 2.18
10.88 m 28.62 m 2.09
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