![ABERFORTH SM.CO TR.](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/11.png)
ABERFORTH SM.CO TR.
Fund · GB0000066554 · 904647 (XLON)
14,11 GBP
06.02.2025 16:59
Current Prices from ABERFORTH SM.CO TR.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
ASL.L
|
GBX
|
06.02.2025 16:59
|
1.411,00 GBX
| 1.428,00 GBX | -1,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,19 % | -1,88 % | -4,36 % | -3,36 % | -10,58 % | 5,30 % | -1,88 % |
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 | Vol. in million 4.984,56 | Percentage (%) 0,32 % |
Company Data
Name ABERFORTH SM.CO TR.
Company Aberforth Smaller Companies Trust Plc
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
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 | 36,00 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:
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