ABERFORTH SM.CO TR.
ABERFORTH SM.CO TR.
Fund · GB0000066554 · 904647 (XLON)
Overview
No Price
Closing Price XLON 27.01.2026: 1.681,27 GBX
28.01.2026 07:07
Current Prices from ABERFORTH SM.CO TR.
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0KJ.F
EUR
28.01.2026 07:07
19,20 EUR
-0,50 EUR
-2,54 %
XLON: London
London
ASL.L
GBX
27.01.2026 16:12
1.681,27 GBX
15,27 GBX
+0,92 %
Share Float & Liquidity
Free Float 96,02 %
Shares Float 76,38 M
Shares Outstanding 79,55 M
Invested Funds

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

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.984,56
Percentage (%)
0,32 %
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.
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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 Richard Mark Jonathan Newbery BA
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
07.08.2025 14,30 GBX
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

Ticker Symbols

Name Symbol
Frankfurt 0KJ.F
London ASL.L
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