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


Investment Trust Report

Aberforth Smaller Companies Trust Plc ASL

Last Price
GBX1,126.00

Day Change
12.00|1.08%

As of 16/08/2019
17:45:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,114.00
Day Range1,108.00 - 1,126.52
52-Wk Range1,095.00 - 1,370.00
Mkt Cap Mil1,013.69
Yield %2.73
Estimated Nav1,301.65
Discount % %-13.49
12M Avg Disc %-10.42
Last Actual NAV1,294.10
Last NAV Date15/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,179.318m
Net Assets1,171.818m
Market Capitalisation1,013.688m
Gross Gearing101%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.118m
Average Daily Value Traded (1 Yr)1.597m
Ongoing Charge (2018)0.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000066554
Launch Date10 Dec 1990
Financial Year EndDec 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price1,126.001,362.001,114.00
NAV*1,301.651,557.071,242.15
Discount/Premium-13.49-5.08-13.95
Category Discount---
Z-Statistics (1Yr)-1.94  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-3.74 
NAV-2.59
Cat Price-3.95
Cat NAV-2.43
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000008/08/20192019
Income20.750007/02/20192018
Income - Special7.750007/02/20192018
Income9.500009/08/20182018
Income19.750008/02/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
06/06/2019PurchaseRichard Davidson1,251.565,00062,578.00
01/03/2019PurchaseRichard Davidson1,260.065,00063,003.00
20/02/2019PurchaseMr Martin Russell Warner1,219.701,00012,197.00
30/01/2019PurchaseRichard Davidson1,229.663,00036,890.00

Morningstar Analyst Rating™

Bronze

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 Share90.026m

Investment Objective

The investment objective is to achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 small UK quoted companies.
Managers
Richard Newbery10/12/1990
Alistair Whyte10/12/1990
Euan Macdonald14/05/2001
Keith Muir03/03/2011
Chris Watt01/04/2016
Peter Shaw01/04/2016

Directors

Richard Davidson, Paula Hay-Plumb, Julia Le Blan, Richard Rae, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.