EODData

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

28 Aug 2025
LAST:

17.50

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

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 2517.5017.5017.5017.500
27 Aug 2517.4017.4017.4017.400
26 Aug 2517.7017.7017.7017.700
25 Aug 2517.6018.3017.6018.30100
22 Aug 2517.4017.4017.4017.400
21 Aug 2517.3017.3017.3017.300
20 Aug 2517.5017.5017.4017.4034
19 Aug 2517.5017.5017.5017.500
18 Aug 2517.5017.5017.5017.500
15 Aug 2517.7017.7017.7017.700

COMPANY 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

SYMBOL HISTORY

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FUNDAMENTALS

P/E Ratio:3.60
DivYield:0.03
Div/Share:0.44

TECHNICAL INDICATORS

MA5:17.66
MA10:17.57
MA20:17.64
MA50:17.67
MA100:17.16
MA200:16.97
STO9:20.00
STO14:20.00
RSI14:46.15
WPR14:-80.00
MTM14:-0.20
ROC14:-0.01
ATR:0.19
Week High:18.30
Week Low:17.30
Month High:18.30
Month Low:17.30
Year High:19.34
Year Low:13.47
Volatility:8.73

RECENT DIVIDENDS

Date Amount
07 Aug 2025$0.17
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