EODData

MEMBERSHIP REGISTER LOG IN

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

31 Jul 2026
LAST:

19.80

CHANGE:
 0.10		OPEN:
19.80		HIGH:
19.80		ASK:
0.00		VOLUME:
0
CHG(%):
0.51		PREV:
19.70		LOW:
19.80		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
31 Jul 2619.8019.8019.8019.800
30 Jul 2619.7019.7019.7019.700
29 Jul 2619.8019.8019.8019.800
28 Jul 2620.0020.0020.0020.000
27 Jul 2619.9019.9019.9019.900
24 Jul 2619.9019.9019.9019.900
23 Jul 2620.4020.4020.4020.400
22 Jul 2620.2020.2020.2020.200
21 Jul 2620.2020.2020.2020.200
20 Jul 2620.2020.2020.2020.200

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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

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

MA5:19.840.2%
MA10:20.011.1%
MA20:19.900.5%
MA50:19.153.4%
MA100:18.308.2%
MA200:18.119.3%
STO9:14.29 
STO14:14.29 
RSI14:54.55
WPR14:-85.71 
MTM14:-0.10
ROC14:-0.01 
ATR:0.16 
Week High:20.001.0%
Week Low:19.700.5%
Month High:20.403.0%
Month Low:18.709.3%
Year High:20.403.0%
Year Low:16.2022.2%
Volatility:12.61 

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