Aberforth Smaller Companies Trust plc (ASL) Ordinary 1p Shares
Sell:1,430.00p
Buy:1,436.00p
0
Change:
10.00p
(0.70%)
10.00p
(0.70%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:1,430.00p
Buy:1,436.00p
Change:
10.00p
(0.70%)
10.00p
(0.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,430.00p
Buy:1,436.00p
Change:
10.00p
(0.70%)
10.00p
(0.70%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
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.
| Security | Weight |
|---|---|
| Wilmington plc Ordinary 5p | 3.58% |
| Just Group plc Ordinary GBP0.10 | 2.98% |
| Galliford Try Holdings Plc ORD GBP0.5 | 2.90% |
| CMC Markets Plc Ordinary 25p | 2.85% |
| Morgan Advanced Materials plc Ord 25p | 2.59% |
| Bakkavor Group Plc GBP0.02 | 2.55% |
| Zigup Plc Ord 50p | 2.47% |
| TI Fluid Systems plc ORD GBP0.10 | 2.41% |
| Vesuvius plc Ordinary 10p | 2.34% |
| Quilter plc ORD GBP0.08167 | 2.29% |
| Sector | Weight |
|---|---|
| Industrials | 29.48% |
| Financial Services | 19.59% |
| Consumer Cyclical | 19.14% |
| Consumer Defensive | 10.00% |
| Communication Services | 8.14% |
| Technology | 6.64% |
| Basic Materials | 6.28% |
| Real Estate | 4.72% |
| Energy | 1.80% |
| Country | Weight |
|---|---|
| United Kingdom | 102.11% |
| Singapore | 1.83% |
| China | 1.03% |
| Egypt | 0.69% |
| Belgium | 0.13% |
Fee Structure
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.
Dividend Policy
The Company pays an interim dividend in August each year based on the forecast net revenue position for the current financial year. A final dividend, subject to shareholder approval, is then paid in March each year based on the actual net income for the financial year just ended and the future earnings forecasts and in order to qualify as an investment trust, the Company must not retain more than 15% of its income from any financial year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard DavidsonChairman, Martin Warner, Victoria Stewart, Jaz Bains, Patricia Dimond
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.