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(ASL)

Buy:
1,410.00 p
Sell:
1,410.00 p
Change:
text-success
0.00 (0.00%)
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Aberforth Smaller Companies Trust (ASL)

Aberforth Smaller Companies Trust

ISIN:

GB0000066554

Benchmark:

Numis Smaller Companies 1000 Excluding Investment Companies

Buy:
1,410.00 p
Sell:
1,410.00 p
Change:
text-success
0.00 (0.00%)
03/12/2021 - 17:24
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

1,418.00 p

Previous close:

1,412.00 p

Day High / Low:

1,426.00 p - 1,408.73 p

52 week High / Low:

1,612.00 p - 1,120.00 p

Volume:

78,134.00

Fundamentals:

Market capitalisation:

£ 1,242,185,584.20

Total assets:

1,385,812,200

Published NAV:

1,597.99 p

Premium + / Discount – (%):

-11.64%

Gross gearing:

5.14%

Dividends:

Last dividend:

GBP 10.95 (27/08/2021)

Dividend yield:

2.13%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 10.95 (27/08/2021)

Dividend yield:

2.13%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2021 GBP 10.95 27-Aug-21 05-Aug-21 N/A
GBP 22.9 09-Mar-21 11-Feb-21 N/A
31-Dec-2020 GBP 10.4 28-Aug-20 06-Aug-20 N/A
GBP 26 06-Mar-20 06-Feb-20 N/A
31-Dec-2019 GBP 10 30-Aug-19 08-Aug-19 N/A
GBP 28.5 07-Mar-19 07-Feb-19 N/A
31-Dec-2018 GBP 9.5 31-Aug-18 09-Aug-18 N/A
GBP 26.45 06-Mar-18 08-Feb-18 N/A
31-Dec-2017 GBP 9.05 24-Aug-17 03-Aug-17 N/A
GBP 21.5 03-Mar-17 09-Feb-17 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.81%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

1 of 5

Share type:

Income

Dividend frequency:

Semi annual

12 month dividend yield:

2.13%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Reach plc 3.80%
Robert walters 2.90%
Provident financial plc 2.90%
Redde northgate plc 2.80%
Firstgroup plc 2.80%
Morgan advanced materials plc 2.60%
Vitec group plc (the) 2.60%
Rathbone bros 2.50%
Brewin dolphin hldgs plc 2.50%
Sig 2.40%
Sectors
Sectors
Sector Weight
Industrials 34.00%
Consumer Discretionary 29.00%
Financials 16.00%
Basic Materials 6.00%
Consumer Staples 4.00%
Technology 3.00%
Real Estate 3.00%
Energy 3.00%
Health Care 2.00%
World regions
World regions
Country Weight
UK 100.00%