Investment Trusts

Aberforth Smaller Companies Trust Plc

ASL:LSE

Aberforth Smaller Companies Trust Plc

  • Price (GBX)1,564.00
  • Today's Change28.00 / 1.82%
  • Shares traded162.76k
  • 1 Year change26.74%
  • Beta1.8955
Data delayed at least 20 minutes, as of Jul 05 2024 16:40 BST.
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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
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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, Robert Scott Moncrieff, Rowan Marron, 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
Edinburgh Investment Trust PLC141.15m131.71m1.10bn0.001.10bn0.00
BlackRock World Mining Trust Plc-55.78m-78.99m1.12bn0.001.12bn0.00
Law Debenture Corporation plc133.36m75.15m1.16bn299.001.16bn299.00
Vietnam Enterprise Investments Limited156.03m125.66m1.17bn0.001.17bn0.00
Herald Investment Trust plc62.03m48.12m1.20bn0.001.20bn0.00
JPmorgan Emerging Markets Inv Trust PLC42.51m22.66m1.21bn0.001.21bn0.00
Hipgnosis Songs Fund Ltd116.56m-104.08m1.23bn39.001.23bn39.00
Ashmore Group plc187.20m98.80m1.26bn310.001.26bn310.00
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.28bn0.001.28bn0.00
Aberforth Smaller Companies Trust plc114.86m99.04m1.32bn0.001.32bn0.00
Bankers Investment Trust PLC162.31m147.90m1.35bn0.001.35bn0.00
BH Macro Ltd147.43m51.92m1.40bn0.001.40bn0.00
Pantheon International PLC-14.34m-54.32m1.42bn0.001.42bn0.00
Finsbury Growth & Income Trust PLC16.81m2.34m1.50bn0.001.50bn0.00
Allianz Technology Trust PLC429.01m420.20m1.56bn0.001.56bn0.00
Murray International Trust plc151.47m131.85m1.56bn0.001.56bn0.00
Data as of Jul 05 2024. Currency figures normalised to Aberforth Smaller Companies Trust Plc's reporting currency: UK Pound GBX
Data Provided by LSEG
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