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% or a dash 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

1,540.00p

Buy

1,546.00p

arrow-down-2.1245p (-0.14%)

Discount/Premium

-9.96%

Estimated NAV

1,710.41p

Prices updated at 16 Dec 2025, 10:21 GMT
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Prices in GBX
Investment objective
To achieve a total return greater than that of the DNSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
FTSE All-Share
arrow-down-0.26%
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

0.143
Cash Dividend
07 Aug 2025
29 Jul 2025
08 Aug 2025
28 Aug 2025
Dividend cover2.99

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20242.97
20233.01
20222.95
20212.40
20202.67
20192.08
20182.66
20172.17
20162.47

Dividend per share data table

YearDividend per share
20250.5030
20240.5115
20230.4820
20220.3630
20210.3385
20200.3640
20190.3850
20180.3595
20170.3055
20160.2920


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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