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
Sell

1,358.00p

Buy

1,360.00p

arrow-down-6.00p (-0.44%)

Discount/Premium

-13.14%

Estimated NAV

1,561.152p

Prices updated at 19 Apr 2024, 18:02 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.15%
LSE

1,362.00
Launch date10 Dec 1990
1,362.20p - 1,352.00p
1,385.96p - 1,126.00p
1,562.77 as of 18 Apr 2024
Ongoing charge audited (%)0.79
0.79
0.11
2.68
146,991.86
84.17m
1,141.34m
108.67
Semi-Annually
£1,431.04m
£1,301.23m
-11.51
-12.61
-12.39
Fund comparative indexDeutsche Numis SC Ex Invt Com TR GBP
Daily
0.14m
1.75m
GB0000066554
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.