ABERFORTH SM.CO TR.
ABERFORTH SM.CO TR.
Fund · GB0000066554 · 904647 (XLON)
Overview
14,94 GBP
0,54 % 0,08 GBP
Closing Price XLON 09.06.2025: 1.494,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:14

Current Prices from ABERFORTH SM.CO TR.

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ASL.L
GBX
09.06.2025 15:14
1.494,00 GBX
1.492,00 GBX
+0,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,54 % 0,13 % 3,89 % 10,85 % -0,57 % -1,71 % 51,37 %

Company Profile for ABERFORTH SM.CO TR. Fund

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.

Invested Funds

The following funds have invested in: ABERFORTH SM.CO TR. invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.984,56
Percentage (%)
0,32 %

Company Data

Name ABERFORTH SM.CO TR.
Company Aberforth Smaller Companies Trust Plc
Website https://www.aberforth.co.uk/investment-trusts/aberforth-smaller-companies-trust/
Primary Exchange XLON London
WKN 904647
ISIN GB0000066554
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Richard Mark Jonathan Newbery BA (Hons)
Market Capitalization 1 Mrd.
Country United Kingdom
Currency GBP
Employees -
Address 14 Melville Street, EH3 7NS Edinburgh
IPO Date 1990-12-07
Dividends from 'ABERFORTH SM.CO TR.'
Ex-Date Dividend per Share
06.02.2025 30,00 GBX
08.08.2024 13,60 GBX
08.02.2024 37,55 GBX
03.08.2023 12,95 GBX
09.02.2023 8,30 GBX
04.08.2022 12,05 GBX
10.02.2022 24,25 GBX
05.08.2021 10,95 GBX
11.02.2021 22,90 GBX
06.08.2020 10,40 GBX

Ticker Symbols

Name Symbol
Frankfurt 0KJ.F
London ASL.L

More Shares

Investors who ABERFORTH SM.CO TR. hold also have the following shares in their portfolio:
MEG ENERGY CORP
MEG ENERGY CORP Share
MOTABIL.OP.GRP 16/36 MTN
MOTABIL.OP.GRP 16/36 MTN Bond
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