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Live UK pricing:

Aberforth Smaller Companies Trust PLC (ASL)

ORD 1P
Sell: 1,862.00p|Buy: 1,866.00p|Change: 4.00 (0.22%)

Open 

1,852.00p

Previous close 

1,858.00p

Trade high 

1,870.00p

Estimated NAV 

2,096.84 

Year high 

1,878.00p

Year low 

1,408.07p

Premium / Discount 

-11.2%

Market capitalisation 

£1.41 bn

Volume 

490,407

Dividend yield 

2.28%

Ongoing charge 

0.8%

ISIN 

GB0000066554

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date06/02/202607/08/2026
Ex-dividend date05/02/202606/08/2026
Payment date09/03/202627/08/2026
Amount32.50p15.30p

Net asset value (NAV)

Estimated NAV2,096.84
Latest actual NAV2,068.57
Latest actual NAV date15 October 2026
12m average premium/discount-10.31%

Top 10 holdings

Holdings 30/09/2026% of assets
Vesuvius PLC4.50
XP Power Ltd3.79
Dialight PLC3.44
EnQuest PLC3.26
Hilton Food Group PLC3.19
Wilmington PLC3.10
Zigup PLC3.06
CMC Markets PLC2.92
Domino's Pizza Group PLC2.69
Morgan Advanced Materials PLC2.65

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.22
Category-
More...

Investment objective

To achieve a total return greater than that of the DNSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202610:56:35186251,034950,253.08
16/10/202603:08:38186445,000838,800.00
16/10/202604:35:1418627,669142,796.78
16/10/202604:24:4218642113,933.04
16/10/202604:21:391866.5812664,965.11

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