Aberforth Smaller Cos Tr. PLC Registered Shares LS -,01
- BID
20.2
- ASK
20.8
- 349 Units346 Units
- 07/21, 19:32:56 PM
Sector and Industry
Non-Corporate, Financially Operative Institutions
Performance (1Y)
12.85%
Market Cap
1.56 Bil.
P/E Ratio
13.35
Dividend Yield
3.74 %
Earnings per Share
1.38 €
Peer Group
| Company Name | Market Cap | Revenue Last Reported Year | P/E Ratio | Profit Growth 1Y | Last Price | Previous Trading Day Change |
|---|---|---|---|---|---|---|
| Alliance Witan PLC | 6.02 Bil. | 662.20 Mil. | 7.86 | -15.94 % | 0.00 | - |
| BLACKROCK WLD MNG LS-,05 | 1.72 Bil. | 814.84 Mil. | 2.20 | +667.93 % | 0.00 | - |
| GABELLI EQUITY TR. DL-001 | 1.63 Bil. | 169.50 Mil. | 6.60 | +44.44 % | 0.00 | - |
| LIBERTY ALL STAR EQUITY FUND | 1.61 Bil. | 177.04 Mil. | 11.21 | -36.95 % | 0.00 | - |
| Law Debenture Corp PLC/fund | 1.61 Bil. | 158.66 Mil. | 4.59 | +210.87 % | 0.00 | - |
| HBM Healthcare Investments AG | 1.61 Bil. | 0.00 | 5.52 | +1,400.42 % | 0.00 | - |
| Schiehallion Fund Ltd., The | 1.52 Bil. | 64.05 Mil. | 4.13 | +167.37 % | 0.00 | - |
| Fidelity China Special Situations PLC | 1.48 Bil. | 312.55 Mil. | 9.41 | -58.60 % | 0.00 | - |
| Aberforth Smaller Companies Trust PLC | 1.44 Bil. | 181.63 Mil. | 13.35 | -37.20 % | 0.00 | - |
| Dragon Capital - Vietnam Enterprise Investments Ltd | 1.37 Bil. | 36.76 Mil. | 8.66 | +9.00 % | 0.00 | - |
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 20.2 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:32:56 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.4 | 20.2 |
| PREV. DAY'S PRICE | 20.2 | (07/20) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 20.6 (07/16) | 15.8 (03/30) |
Key Figures (in EUR)
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
EARNINGS PER SHARE | 1.34 | 2.13 | 1.38 | - | - |
DIVIDENDS PER SHARE | 0.58 | 0.59 | 0.69 | - | - |
DIVIDEND YIELD IN % | 3.66 % | 3.37 % | 3.74 % | - | - |
DIVIDEND GROWTH IN % | 4.38 % | 0.89 % | 17.27 % | - | - |
PRICE - EARNINGS RATIO | 11.79 | 8.16 | 13.35 | - | - |
PRICE - BOOK RATIO | 0.90 | 0.88 | 0.90 | - | - |
PRICE - SALES RATIO | 10.05 | 7.32 | 8.27 | - | - |
PRICE - CASH FLOW RATIO | 27.88 | 33.24 | 29.85 | - | - |
Master Data
| WKN | 904647 |
| ISIN | GB0000066554 |
| SYMBOL | 0KJ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Equity |
| DENOMINATION | ABERFORTH SMALLER COS-ORD |
| INDEX MEMBERSHIP | - |
| TRADING SEGMENT | - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| SECTOR AND INDUSTRY | Non-Corporate, Financially Operative Institutions |
| NUMBER OF SHARES | 77.28 Mil. |
| MARKET CAPITALISATION | 1.56 Bil. |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.51 % | 8.60 % | 12.85 % | 9.78 % | 12.85 % | - | - | 13.48 % |
| HIGH | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - | - | 20.60 |
| LOW | 19.70 | 18.30 | 17.20 | 15.80 | 15.80 | - | - | 15.80 |
Dividende
pro Aktie
Company profile
Aberforth Smaller Cos. Trust Plc is a closed-end investment trust. Its investment objective is to achieve a net asset value total return greater than that of the Numis Smaller Companies Index over the long term by investing in a portfolio of small United Kingdom quoted companies. The company was founded on July 30, 1990 and is headquartered in Edinburgh, the United Kingdom.
Analyst Rating
Ø-Target Price DistanceNot Available
Current Price
Not AvailableØ-Target Price
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Overweight0
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Underweight 0
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Company Events
No company events available.