Aberforth Smaller Companies Trust Plc (LON:ASL)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Feb 5, 2026 |
| Previous Close | 1,756.00 |
| Volume | 149,431 |
| YTD Return | 13.25% |
| 1-Year Return | 16.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | n/a |
| Inception Date | n/a |
About ASL
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | £0.445 | Mar 9, 2026 |
| Aug 7, 2025 | £0.143 | Aug 28, 2025 |
| Feb 6, 2025 | £0.360 | Mar 10, 2025 |
| Aug 8, 2024 | £0.136 | Aug 29, 2024 |
| Feb 8, 2024 | £0.3755 | Mar 8, 2024 |
| Aug 3, 2023 | £0.1295 | Aug 25, 2023 |