Aberforth Smaller Companies Trust Plc (LON:ASL)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	3.40%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 6, 2026

Previous Close	1,754.00
Volume	275,437
YTD Return	15.32%
1-Year Return	22.65%
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.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ASL

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	£0.153	Aug 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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