PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
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
31/12/2023
GBP
 
 
84.77
 0.00
0.00
1536.73
0.00
 
0.00
0.84
0.00
 
1297.23
5.09
 
59.79
59.79
41.50
 
 
30/06/2023
 
0.00 
1438.50
0.00
 
29.04
29.04
 
 
 
12.95p
03/08/2023
04/08/2023
25/08/2023
 
  
 
 
 
 
9.00p
08/02/2024
09/02/2024
08/03/2024
 
28.55p
08/02/2024
09/02/2024
08/03/2024
31/12/2022
GBP
 
 
86.57
 0.00
0.00
1465.67
0.00
 
0.00
0.85
0.00
 
1250.87
-71.39
 
55.64
55.64
39.00
 
 
30/06/2022
 
0.00 
1373.14
0.00
 
28.43
28.43
 
 
 
12.05p
04/08/2022
05/08/2022
26/08/2022
 
  
 
 
 
 
8.30p
09/02/2023
10/02/2023
08/03/2023
 
26.95p
09/02/2023
10/02/2023
08/03/2023
31/12/2021
GBP
 
 
88.52
 0.00
0.00
1674.35
0.00
 
0.00
0.88
0.00
 
1472.57
4.39
 
36.76
36.76
35.20
 
 
30/06/2021
 
0.00 
1696.49
0.00
 
17.69
17.69
 
 
 
10.95p
05/08/2021
06/08/2021
27/08/2021
 
  
 
 
 
 
  
 
 
 
 
24.25p
10/02/2022
11/02/2022
08/03/2022
31/12/2020
GBP
 
 
89.29
 0.00
0.00
1292.38
0.00
 
0.00
0.89
0.00
 
1147.93
2.70
 
13.28
13.28
33.30
 
 
30/06/2020
 
0.00 
989.16
0.00
 
4.53
4.53
 
 
 
10.40p
06/08/2020
07/08/2020
28/08/2020
 
  
 
 
 
 
  
 
 
 
 
22.90p
11/02/2021
12/02/2021
09/03/2021
31/12/2019
GBP
 
 
90.15
 0.00
0.00
1570.15
0.00
 
0.00
0.90
0.00
 
1405.80
-10.88
 
42.26
42.26
32.00
 
 
30/06/2019
 
0.00 
1350.34
0.00
 
21.43
21.43
 
 
 
10.00p
08/08/2019
09/08/2019
30/08/2019
 
  
 
 
 
 
4.00p
06/02/2020
07/02/2020
06/03/2020
 
22.00p
06/02/2020
07/02/2020
06/03/2020
31/12/2018
GBP
 
 
91.50
 0.00
0.00
1273.72
0.00
 
0.00
0.91
0.00
 
1153.74
2.98
 
45.30
45.30
30.25
 
 
30/06/2018
 
0.00 
1554.75
0.00
 
25.08
25.08
 
 
 
9.50p
09/08/2018
10/08/2018
31/08/2018
 
  
 
 
 
 
7.75p
07/02/2019
08/02/2019
07/03/2019
 
20.75p
07/02/2019
08/02/2019
07/03/2019
31/12/2017
GBP
 
 
93.92
 0.00
0.00
1543.72
0.00
 
0.00
0.93
0.00
 
1435.64
3.74
 
41.59
41.59
28.80
 
 
30/06/2017
 
0.00 
1448.33
0.00
 
23.71
23.71
 
 
 
9.05p
03/08/2017
04/08/2017
24/08/2017
 
  
 
 
 
 
6.70p
08/02/2018
09/02/2018
06/03/2018
 
19.75p
08/02/2018
09/02/2018
06/03/2018
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

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close