Free Float 96,03 %
Shares Float 75,28 M
Shares Outstanding 78,38 M
ABERFORTH SM.CO TR.
Fund · GB0000066554 · 904647 (XLON)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ABERFORTH SM.CO TR.
No Price
Closing Price XLON 29.04.2026:
1.528,80 GBX
29.04.2026 10:28
Current Prices from ABERFORTH SM.CO TR.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
ASL.L
|
GBX
|
29.04.2026 10:28
|
1.528,80 GBX
| 8,80 GBX
+0,58 %
|
Share Float & Liquidity
Invested Funds
The following funds have invested in ABERFORTH SM.CO TR.:
Fund | 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.
Company Data
Name ABERFORTH SM.CO TR.
Company Aberforth Smaller Companies Trust Plc
Primary Exchange
London
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 |
|---|---|
| 05.02.2026 | 44,50 GBX |
| 07.08.2025 | 14,30 GBX |
| 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 | 35,25 GBX |
| 04.08.2022 | 12,05 GBX |
| 10.02.2022 | 24,25 GBX |
| 05.08.2021 | 10,95 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| Frankfurt | 0KJ.F |
| London | ASL.L |
More Shares
Investors who hold ABERFORTH SM.CO TR. also have the following shares in their portfolio:
