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

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Aberforth Smaller Companies Trust Plc ASL

Closing Price
GBX1,310.00

1 Day Change
6.03|0.46%

As of 17/11/2017

Last Close1,310.00
52-Wk Range-
Tot Assets Mil1,395.10
Mkt Cap Mil1,221.75
Yield %2.12
Estimated Nav1,495.88
Discount % %-12.37
12M Avg Disc %-13.73
Last Actual NAV1,495.88
Last NAV Date16/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,395.101m
Net Assets1,395.101m
Market Capitalisation1,221.745m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)1.078m
Ongoing Charge (2016)0.80%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000066554
Launch Date10 Dec 1990
Financial Year EndDec 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/11/20171 Yr High1 Yr Low
Price1,310.001,349.00986.00
NAV*1,495.881,551.361,194.84
Discount/Premium-12.37-10.61-18.19
Category Discount---
Z-Statistics (1Yr)1.38  

Total Returns (GBP) 17/11/2017

 Chg (%)  
More ...
Price-0.08 
NAV-2.02
Cat Price0.65
Cat NAV-1.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income9.050003/08/20172017
Income18.750009/02/20172016
Income - Special2.750009/02/20172016
Income8.600004/08/20162016
Income17.850011/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
25/08/2017in Lieu of DividendMr. David Jeffcoat1,297.6054701.00
07/03/2017in Lieu of DividendMr. David Jeffcoat1,200.001371,644.00

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 Share93.545m

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

Julia Le Blan, Paula Hay-Plumb, David Jeffcoat, Richard Rae, Paul Trickett
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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