Aberforth Smaller Companies Trust plc (ASL)
Aberforth Partners is an investment management firm that provides investors with a high level of resource focussed exclusively on small UK quoted companies.
Aberforth Smaller Companies Trust plc is an investment trust whose shares are traded on the London Stock Exchange. It is the largest trust within the UK Smaller Company sector. It was launched, and received its listing on the London Stock Exchange, on 10 December 1990 with net issue proceeds amounting to £14.7m.
Aberforth Smaller Companies Trust’s objective is to achieve a net asset value total return (with dividends reinvested) greater than on the Hoare Govett Smaller Companies Index (Excluding Investment Companies) over the long term by investing in a diversified portfolio of small UK quoted companies. It has a widely diversified portfolio and has a formidible track record of dividend increases.
Aberforth Split Level Income Trust was formed following the planned wind up of Aberforth Geared income trust. The dividend history up to fiscal year 2017 is for Aberforth Geared income trust. From fiscal year 2018 onwards the dividends are for Aberforth Split level income trust.
- Financial Services
- 🇬🇧 United Kingdom
- £11.26 Friday's close
52 Week High4.29%28 January 2019
52 Week Low2.33%15 March 2019
Next Ex-Div-Date Countdown
|Ex-Div Date||Pay Date||Year||Type||Frequency||Status||Amount|
|02 Feb 2011||25 Feb 2011||2010||Final||Annually||Paid||13p|
|03 Aug 2011||26 Aug 2011||2011||Interim||Semiannually||Paid||6.45p|
|01 Feb 2012||24 Feb 2012||2011||Final||Semiannually||Paid||14.3p|
|01 Aug 2012||23 Aug 2012||2012||Interim||Semiannually||Paid||7p|
|06 Feb 2013||28 Feb 2013||2012||Final||Semiannually||Paid||15.25p|
|31 Jul 2013||22 Aug 2013||2013||Interim||Semiannually||Paid||7.35p|
|05 Feb 2014||06 Mar 2014||2013||Final||Semiannually||Paid||16.15p|
|06 Aug 2014||28 Aug 2014||2014||Interim||Semiannually||Paid||7.75p|
|12 Feb 2015||05 Mar 2015||2014||Final||Semiannually||Paid||17p|
|06 Aug 2015||27 Aug 2015||2015||Interim||Semiannually||Paid||8.15p|
|11 Feb 2016||04 Mar 2016||2015||Final||Semiannually||Paid||17.85p|
|11 Feb 2016||04 Mar 2016||2015||Special||Irregularly||Paid||2.75p|
|04 Aug 2016||25 Aug 2016||2016||Interim||Semiannually||Paid||8.6p|
|09 Feb 2017||03 Mar 2017||2016||Final||Semiannually||Paid||18.75p|
|09 Feb 2017||03 Mar 2017||2016||Special||Annually||Paid||2.75p|
|03 Aug 2017||24 Aug 2017||2017||Interim||Semiannually||Paid||9.05p|
|08 Feb 2018||06 Mar 2018||2017||Final||Semiannually||Paid||19.75p|
|08 Feb 2018||06 Mar 2018||2017||Special||Annually||Paid||6.7p|
|09 Aug 2018||31 Aug 2018||2018||Interim||Semiannually||Paid||9.5p|
|07 Feb 2019||07 Mar 2019||2018||Final||Semiannually||Paid||20.75p|
|07 Feb 2019||07 Mar 2019||2018||Special||Annually||Paid||7.75p|
|08 Aug 2019||30 Aug 2019||2019||Interim||Semiannually||Declared||10p|
Aberforth Smaller Companies Trust plc optimized dividend - 12 month history
Aberforth Smaller Companies Trust plc share price - 12 month history
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