Aberforth Smaller Companies Ord (LSE:ASL) - Investment trust price - Overview

Investment Trust Report

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Aberforth Smaller Companies Trust Plc ASL

Closing Price
GBX1,426.00

1 Day Change
-11.90|-0.83%

As of 23/05/2018

Last Close1,426.00
52-Wk Range-
Tot Assets Mil1,504.36
Mkt Cap Mil1,302.79
Yield %2.02
Estimated Nav1,611.51
Discount % %-11.83
12M Avg Disc %-12.61
Last Actual NAV1,611.51
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,504.356m
Net Assets1,477.606m
Market Capitalisation1,302.794m
Gross Gearing102%
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.101m
Average Daily Value Traded (1 Yr)1.318m
Ongoing Charge (2017)0.76%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000066554
Launch Date10 Dec 1990
Financial Year EndDec 2018
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price1,426.001,438.001,241.00
NAV*1,611.511,624.121,423.15
Discount/Premium-11.83-9.62-15.00
Category Discount---
Z-Statistics (1Yr)2.13  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price2.59 
NAV3.32
Cat Price5.12
Cat NAV3.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income19.750008/02/20182017
Income - Special6.700008/02/20182017
Income9.050003/08/20172017
Income18.750009/02/20172016
Income - Special2.750009/02/20172016
Director Dealings
TradedActionNotifierPriceAmountValue
04/04/2018PurchaseMr. Stephen Paul Trickett1,289.482803,611.00
09/03/2018PurchaseMr Martin Russell Warner1,320.001,00013,200.00
25/08/2017DMr. David John Jeffcoat1,297.6054701.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share91.360m

Investment Objective

To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index over the long-term by investing in a diversified portfolio of small UK quoted companies.
Managers
Richard M J Newbery10/12/1990
Alistair J Whyte10/12/1990
Euan R MacDonald14/05/2001
Keith Muir03/03/2011
Chris Watt01/04/2016
Peter Shaw01/04/2016

Directors

Paula Hay-Plumb, Julia Le Blan, Richard Rae, Paul Trickett, Martin Warner
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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