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You are here: ABERFTH.SMLL.CO ORD 1P ASL Fundamentals

ABERFTH.SMLL.CO ORD 1P (ASL) Fundamentals

Code ASL
Shares in Issue (M) 84.14
Address 14 Melville Street,
Edinburgh EH3 7NS
ISIN GB0000066554
Member of FTSE 250
Web Site www.aberforth.co.uk
Telephone no (0131) 220 0733

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
ABERFTH.SMLL.CO n/a
155
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2016
GBP
 
 
94.73
 0.00
0.00
1292.57
0.00
 
0.00
0.94
0.00
 
1220.23
-33.02
 
36.93
36.93
27.35
 
 
30/06/2016
 
0.00 
1092.06
0.00
 
22.67
22.67
 
 
 
8.60p
04/08/2016
05/08/2016
25/08/2016
 
  
 
 
 
 
2.75p
09/02/2017
10/02/2017
03/03/2017
 
18.75p
09/02/2017
10/02/2017
03/03/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
1254.30
0.00
 
 
 
 
 
 
 
 
35.03
35.03
26.00
 
 
30/06/2015
 
0.00 
1320.66
0.00
 
21.15
21.15
 
 
 
8.15p
06/08/2015
07/08/2015
27/08/2015
 
  
 
 
 
 
2.75p
11/02/2016
12/02/2016
04/03/2016
 
17.85p
11/02/2016
12/02/2016
04/03/2016
31/12/2014
GBP
 
 
95.37
 30.17
 
25.98
25.98
 
 
22.80
3.18
 
1107.34
2.70
 
27.24
 
 
 
 
30/06/2014
 
15.39 
13.29
13.29
 
13.93
13.93
 
 
 
7.75p
06/08/2014
08/08/2014
28/08/2014
 
  
 
 
 
 
  
 
 
 
 
17.00p
12/02/2015
13/02/2015
05/03/2015
31/12/2013
GBP
 
 
95.54
 29.74
 
26.15
26.15
 
 
21.61
4.54
 
1138.13
-29.51
 
27.37
 
23.50
 
 
30/06/2013
 
16.38 
14.67
14.67
 
15.35
15.35
 
 
 
7.35p
31/07/2013
02/08/2013
22/08/2013
 
  
 
 
 
 
  
 
 
 
 
16.15p
05/02/2014
07/02/2014
06/03/2014
31/12/2012
GBP
 
 
95.91
 28.07
 
25.03
25.01
 
 
20.45
4.56
 
768.18
1.54
 
26.07
 
22.25
 
 
30/06/2012
 
15.29 
13.78
13.76
 
14.34
14.34
 
 
 
7.00p
01/08/2012
03/08/2012
23/08/2012
 
15.25p
06/02/2013
08/02/2013
28/02/2013
 
  
 
 
 
 
  
 
 
 
31/12/2011
GBP
 
 
96.35
 26.50
 
23.26
23.25
 
 
18.74
4.50
 
603.09
1.07
 
24.13
 
 
 
 
30/06/2011
 
14.13 
12.43
12.42
 
12.89
 
 
 
 
6.45p
03/08/2011
05/08/2011
26/08/2011
 
14.30p
01/02/2012
03/02/2012
24/02/2012
 
  
 
 
 
 
  
 
 
 
31/12/2010
GBP
 
 
96.69
 20.53
 
17.52
17.51
 
 
18.40
-0.89
 
716.79
-52.17
 
18.11
 
 
 
 
30/06/2010
 
  
10.06
10.06
 
10.39
 
 
 
 
6.00p
10/03/2010
12/03/2010
01/04/2010
 
13.00p
02/02/2011
04/02/2011
25/02/2011
 
  
 
 
 
 
  
 
 
 
31/12/2009
GBP
 
 
96.90
 19.11
 
16.81
16.81
 
 
18.41
-1.60
 
586.92
2.22
 
17.35
 
 
 
 
30/06/2009
 
  
9.83
9.83
 
10.14
 
 
 
 
6.00p
29/07/2009
31/07/2009
21/08/2009
 
13.00p
03/02/2010
05/02/2010
26/02/2010
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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