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Aberforth Smaller Companies Trust PLC

ASL:LN
London
1,310.00
GBp
16.00
1.24%
As of 12/8/2017
Open
1,294.00
Day Range
1,294.00 - 1,315.00
Previous Close
1,294.00
52Wk Range
1,024.6 - 1,356.00
1 Yr Return
30.83%
YTD Return
21.15%
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Open
1,294.00
Day Range
1,294.00 - 1,315.00
Volume
233,456
Previous Close
1,294.00
52Wk Range
1,024.6 - 1,356.00
1 Yr Return
31.73%
YTD Return
21.15%
NAV (on 12/07/2017)
1,470.19
Total Assets (b GBP) (on 04/30/2014)
1.148
Inception Date
01/16/1991
Premium/Discount
-11.98%
Average 52-Week Premium
-12.26%
Fund Managers
ALISTAIR J WHYTE / EUAN ROBIN MACDONALD
Last Dividend (on 08/03/2017)
9.05
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.88%
3 Mo Return
2.02%
3 Yr Return
9.58%
5 Yr Return
17.17%

Top Fund Holdings

Name Position Value % of Fund
8.96 m 50.23 m 3.55
3.80 m 42.52 m 3.01
35.52 m 38.85 m 2.75
10.24 m 37.00 m 2.62
43.38 m 35.57 m 2.52
14.37 m 33.98 m 2.40
2.88 m 32.37 m 2.29
3.07 m 31.94 m 2.26
3.34 m 31.78 m 2.25
38.58 m 31.73 m 2.24
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