Aberforth Smaller Companies Trust PLC
WKN904647
AssetklasseAktien
17,50€+0,10€
30.09.2025 20:43+0,58%
17,50€+0,10€
30.09.2025 20:43+0,58%
Eröffnung
17,20
Hoch
17,50
Tief
17,20
To achieve a net asset value total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (Excluding Investment Companies) over the long term by investing in a diversified portfolio of small UK quoted companies.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
124.221,343
Gesamtkostenquote (TER)
0,78 %
Tracking Difference
1,9598
Replikation
-
Fondswährung
GBX
Domizil
GB
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.709,11
NAV Datum
26.9.2025