Investment Trusts

Aberforth Smaller Companies Trust Plc

ASL:LSE

Aberforth Smaller Companies Trust Plc

  • Price (GBX)1,466.00
  • Today's Change12.00 / 0.83%
  • Shares traded146.11k
  • 1 Year change15.62%
  • Beta1.8535
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
More ▼

Profile data is unavailable for this security.

About the company

Aberforth Smaller Companies Trust plc is a United Kingdom-based investment trust. The investment objective of the Company achieves a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies (NSCI (XIC))) over the long term. It aims to achieve its objective by investing in securities of companies that are or that would be constituents of the Numis Smaller Companies Index (Excluding Investment Companies). The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy. Its investment manager is Aberforth Partners LLP.

  • Revenue in GBP (TTM)114.86m
  • Net income in GBP99.04m
  • Incorporated1990
  • Employees0.00
More ▼

Profile

Management group(s)Aberforth Partners LLP
AIC sectorUK Smaller Companies
ISINGB0000066554
Launch date10 Dec 1990
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 small UK quoted companies.

Managed by

Jeremy George Alexander Hall, Euan Robin Macdonald, Samuel George Ford, Christopher Watt, Robert David Scott Moncrieff, Peter Robert Shaw

Management & contract fees

Annual management fee of 0.75% of the NAV of the Company up to GBP 1bn; 0.65% thereafter. No performance fee. Contract terminable on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Impax Environmental Markets plc63.58m48.50m1.04bn0.001.04bn0.00
AVI Global Trust PLC140.50m134.14m1.09bn0.001.09bn0.00
Edinburgh Investment Trust PLC229.33m219.55m1.09bn0.001.09bn0.00
Law Debenture Corporation plc133.36m75.15m1.14bn299.001.14bn299.00
BlackRock World Mining Trust Plc-55.78m-78.99m1.15bn0.001.15bn0.00
Herald Investment Trust plc62.03m48.12m1.16bn0.001.16bn0.00
Vietnam Enterprise Investments Limited159.31m128.31m1.17bn0.001.17bn0.00
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.19bn0.001.19bn0.00
Fidelity China Special Situations PLC32.38m-7.84m1.21bn0.001.21bn0.00
Aberforth Smaller Companies Trust plc114.86m99.04m1.23bn0.001.23bn0.00
Hipgnosis Songs Fund Ltd119.02m-106.28m1.26bn39.001.26bn39.00
Sequoia Economic Infrastrctr Incm Fd Ltd105.91m95.12m1.28bn0.001.28bn0.00
Bankers Investment Trust PLC79.14m64.56m1.34bn0.001.34bn0.00
Allianz Technology Trust PLC429.01m420.20m1.36bn0.001.36bn0.00
BH Macro Ltd150.53m53.01m1.38bn0.001.38bn0.00
Nationwide Building Society12.29bn1.66bn1.40bn13.97k1.40bn13.97k
Data as of May 03 2024. Currency figures normalised to Aberforth Smaller Companies Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.