Aberforth Smaller Companies Trust PLC Fundamentals Datasheet and Stock Analysis


Aberforth Smaller Companies Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (Excluding Investment Companies) (NSCI (XIC)). It is focused on achieving its objective by investing in small United Kingdom quoted companies. The Company may, at time of purchase, invest up to 15% of its assets in any one security. Its investment portfolio comprises investment in sectors, which include oil and gas producers; oil equipment, services and distribution; chemicals; industrial metals and mining; mining; construction and materials; aerospace and defense; general industrials; electronic and electrical equipment; industrial engineering; industrial transportation; support services; food producers; leisure goods, and pharmaceuticals and biotechnology. Aberforth Partners LLP is the investment manager of the Company.

  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
  • Shares in Issue:
  • Market Cap:
  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

Chairman: Richard Davidson  Non-Executive Director: Richard Rae, Paula Hay-Plumb Julia Le Blan  Independent Non-Executive Director: Martin Warner  

Composite Ranking: 89
Historic EPS Ranking: 91
Forecast EPS Ranking: 5
Price Relative Strength: 85
Industry Strength: 
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: 
Unbroken Annual EPS: B
Unbroken Interim EPS: B
PEG Current Ranking: H
PEG Forecast Ranking: A
PE Current Ranking: F
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m23.8825.5726.6326.2733.5935.2739.3141.75£m0.00
Profit Before Tax£m23.2625.0326.1525.9833.3535.0239.0641.45£m0.00
Profit After Tax£m23.2525.0126.150.0033.3534.9839.0641.45£m0.00
Profit After Tax (from discontinued operations)£m0.£m0.00
Overall Profit for the Period£m0.000.000.0025.9833.3534.980.000.00£m0.00
EPS Growth%
Earnings Per Sharep24.1326.0727.3727.2435.0336.9341.5945.30p0.00
Op. Cash Flow P/Sp19.680.42(1.83)(1.50)(1.63)0.97(1.51)0.00£0.00
Cash Flow P/S Grth%18.98(97.87)
Net Cash Flow P/Sp0.£0.00
Capital Exp P/S££0.00
Tax Rate%
P/E Ratiox20.8026.8039.9039.5034.2030.0031.9025.30x0.00
P/E Growth£0.603.300.£0.00
Turnover Per Share£27.8029.430.000.0039.5541.240.000.00£0.00
Pre-Tax Profit / Share£24.4026.250.000.0035.0336.970.000.00£0.00
Operating Margin%0.000.0089.5487.0789.2290.2790.0090.23%0.00
Mkt Cap£m470.28648.67990.04974.961,138.381,046.931,200.371,037.42£m0.00
Dividend Per Sharep20.7522.2523.5024.7526.0027.3528.8030.25p0.00
DPS Growth%
Dividend Yield%
Dividend Coverx1.
Shareholder Funds£m603.09768.181,138.131,107.341,192.001,220.231,435.641,153.74£m0.00
Net Borrowings£m(0.15)(0.26)(0.54)(0.24)6.4335.90(0.29)(0.06)£m0.00
Net Assets£m603.09768.181,138.131,107.341,192.001,220.231,435.641,153.74£m0.00
Net Assets P/S£,252.091,£0.00
Latest Forecast
Div Yield2.4%0.0%
Div Cover1.5%0.0%
Op Margin90.2%0.0%
Director Deals
Traded Action Notifier Price Amount Value
01-Mar-19BuyRichard Davidson1,260.05p5,000,363,002.75
21-Feb-19BuyMartin Warner1,219.70p1,000,312,197
30-Jan-19BuyRichard Davidson1,229.66p3,000,336,889.80
04-Apr-18BuyS Paul Trickett1,289.48p280,633,610.54
04-Apr-18BuyS Paul Trickett1,289.48p 280£3,610.54
09-Mar-18BuyMartin Warner1,320.00p1,000,313,200
09-Mar-18BuyMartin Warner1,320.00p 1,000£13,200
25-Aug-17Buy DividendsDavid J Jeffcoat1,297.60p54£,700.70
25-Aug-17Buy DividendsDavid J Jeffcoat1,297.60p 54£700.70
07-Mar-17Buy DividendsDavid J Jeffcoat1,200.00p 137£1,644
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91m    Major: 19%    Director: 0%
Notifier Holding Value
Richard Davidson8,000d,320
Richard Rae4,0002,160
Julia Le Blan3,000%,620
Paula Hay-Plumb2,100,334
Martin Warner2,000,080
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Gearing & Cover
News Title Date Time Source
New Research: Kepler Trust Intelligence17-May-1914:48RNS-R
Transaction in Own Shares08-May-1917:06PRN
Total Voting Rights30-Apr-1917:20PRN
Transaction in Own Shares30-Apr-1917:17PRN
Total Voting Rights29-Mar-1916:03PRN
Director/PDMR Shareholding01-Mar-1917:10PRN
Directorate Change01-Mar-1909:15PRN
Result of AGM01-Mar-1909:07PRN
Total Voting Rights28-Feb-1916:06PRN
Director/PDMR Shareholding21-Feb-1910:39PRN
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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