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FRA, 0KJ: ABERFORTH SM.COS TR.LS-01

15 May 2026
LAST:

17.40

CHANGE:
 0.10		OPEN:
17.40		HIGH:
17.40		ASK:
0.00		VOLUME:
0
CHG(%):
0.57		PREV:
17.50		LOW:
17.40		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
15 May 2617.4017.4017.4017.400
14 May 2617.5017.5017.5017.500
13 May 2617.4017.4017.4017.400
12 May 2617.7017.7017.7017.700
11 May 2617.8017.8017.8017.800
08 May 2617.8018.5017.8018.501
06 May 2617.5017.5017.5017.500
05 May 2617.5017.5017.5017.500
04 May 2617.6017.6017.6017.600
30 Apr 2617.2017.2017.2017.200

PROFILE

Name:ABERFORTH SM.COS TR.LS-01
About:Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.
Address:14 Melville Street, Edinburgh, United Kingdom, EH3 7NS
Website:https://www.aberforth.co.uk/investment-trusts/aber
ISIN:GB0000066554
LEI:213800GZ9WC73A92Q326

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:3.60 
Price to Book:1.00 
Profit Margin:0.78 
Operating Margin:0.93 
Return on Assets:0.03 
Return on Equity:0.05 
DivYield:0.03 
Div/Share:0.44 
Revenue:95.57M 

TECHNICAL INDICATORS

MA5:17.560.9%
MA10:17.611.2%
MA20:17.651.4%
MA50:17.530.7%
MA100:18.063.8%
MA200:17.721.8%
STO14:15.38 
RSI14:42.86
WPR14:-84.62 
MTM14:-0.30
ROC14:-0.02 
ATR:0.25 
Week High:18.506.3%
Week Low:17.400.0%
Month High:18.506.3%
Month Low:17.201.8%
Year High:19.7013.2%
Year Low:16.207.4%
Volatility:7.95 

RECENT DIVIDENDS

Date Amount
07 Aug 2025$0.16
06 Feb 2025$0.50
08 Aug 2024$0.18
08 Feb 2024$0.51
03 Aug 2023$0.17
09 Feb 2023$0.46
04 Aug 2022$0.17
10 Feb 2022$0.33
05 Aug 2021$0.15
11 Feb 2021$0.30