Company Aberforth Smaller Companies Trust Plc

Equities

ASL

GB0000066554

Investment Trusts

Market Closed - London S.E. 11:35:10 2024-04-26 am EDT 5-day change 1st Jan Change
1,412 GBX +1.15% Intraday chart for Aberforth Smaller Companies Trust Plc +4.13% +2.47%

Business Summary

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.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
110 100.0 % 116 100.0 % +5.58%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
110 100.0 % 116 100.0 % +5.58%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 71 18-02-28
Director/Board Member 53 20-08-31
Director/Board Member - 22-10-09
Chairman - 19-01-25
Director/Board Member - 22-03-02

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 84,169,605 75,464,638 ( 89.66 %) 0 89.66 %

Shareholders

NameEquities%Valuation
Brewin Dolphin Ltd.
10.62 %
8,944,768 10.62 % 152 M p
Rathbones Investment Management Ltd.
6.612 %
5,569,550 6.612 % 95 M p
Allspring Global Investments LLC
4.909 %
4,134,846 4.909 % 70 M p
City of London Investment Management Co. Ltd.
3.541 %
2,983,000 3.541 % 51 M p
2,531,538 3.005 % 43 M p
West Yorkshire Pension Fund
2.435 %
2,051,387 2.435 % 35 M p
AzValor Asset Management SGIIC SA
2.300 %
1,937,000 2.300 % 33 M p
Close Asset Management Ltd.
2.087 %
1,758,000 2.087 % 30 M p
Philip J. Milton & Co. Plc
1.819 %
1,532,604 1.819 % 26 M p
Quilter Cheviot Ltd.
1.796 %
1,513,000 1.796 % 26 M p

Company contact information

Aberforth Smaller Cos. Trust Plc

14 Melville Street

EH3 7NS, Edinburgh

+0131 220 0733

http://www.aberforth.co.uk
address Aberforth Smaller Companies Trust Plc(ASL)
  1. Stock Market
  2. Equities
  3. ASL Stock
  4. Company Aberforth Smaller Companies Trust Plc