Aberforth Smaller Companies Trust Plc (ASL)

Category UK Small-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,430.00p

Buy

1,442.00p

arrow-down-10.00p (-0.69%)

Discount/Premium

-12.22%

Estimated NAV

1,633.66p

Prices updated at 17 Jan 2025, 16:35 GMT
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Prices in GBX
Investment 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.
FTSE All-Share
arrow-up1.21%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.136
Cash Dividend
08 Aug 2024
26 Jul 2024
09 Aug 2024
29 Aug 2024
Dividend cover2.86

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.82
20233.01
20222.95
20212.40
20202.67
20192.08
20182.66
20172.17
20162.47
20152.18

Dividend per share data table

YearDividend per share
20240.5115
20230.4820
20220.3630
20210.3385
20200.3640
20190.3850
20180.3595
20170.3055
20160.2920
20150.2515


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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