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Aberforth Smaller Companies Trust PLC (ASL) AI Stock Analysis
Aberforth Smaller Companies Trust PLC
(LSE:ASL)
Strong financials with profitability rebound, low debt, and cash quality drive score; uptrending technicals and fair valuation with solid yield reinforce positive outlook, despite revenue volatility.
Aberforth Smaller Companies Trust PLC (ASL) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.42B
- Dividend Yield
- 3.18%
- Average Volume (3M)
- 240.46K
- Price to Earnings (P/E)
- 16.3
- Beta (1Y)
- 1.01
- Revenue Growth
- -8.30%
- EPS Growth
- 45.35%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Aberforth Smaller Companies Trust PLC Business Overview & Revenue Model
Company Description
Aberforth Smaller Companies Trust Plc is a closed-end equity investment vehicle overseen by Aberforth Partners LLP. This trust primarily allocates capital to publicly traded companies across diverse sectors within the United Kingdom's equity markets....
How the Company Makes Money
ASL does not generate revenue by selling goods or services; instead, it is an investment vehicle whose economic returns come from its investment portfolio. The trust makes money for shareholders primarily through (1) capital appreciation: increases i...
Aberforth Smaller Companies Trust PLC Financial Statement Overview
Summary
Strong TTM profitability with 90% net profit margin and robust £152M net income, excellent balance sheet with 7% debt-to-equity and 88 score, high cash flow quality at 85 score; offset by -25% revenue decline but resilient recovery.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.98M | 155.40M | 169.16M | 116.24M | 110.09M | 371.13M |
| Gross Profit | 124.33M | 142.74M | 170.99M | 105.27M | 98.46M | 371.19M |
| EBITDA | 20.41M | 100.76M | 158.06M | 103.33M | 0 | 368.46M |
| Net Income | 90.74M | 96.23M | 151.59M | 99.04M | -156.76M | 367.53M |
Balance Sheet | ||||||
| Total Assets | 1.48B | 1.47B | 1.50B | 1.37B | 1.33B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 4.90M | 5.14M | 1.35M | 2.73M | 1.67M | 3.42M |
| Total Debt | 89.71M | 74.97M | 103.91M | 71.84M | 74.97M | 86.41M |
| Total Liabilities | 90.93M | 75.31M | 104.21M | 72.15M | 75.20M | 87.31M |
| Stockholders Equity | 1.39B | 1.39B | 1.40B | 1.30B | 1.25B | 1.47B |
Cash Flow | ||||||
| Free Cash Flow | 43.33M | 43.04M | 43.67M | 46.16M | 42.63M | 25.86M |
| Operating Cash Flow | 43.33M | 43.04M | 43.67M | 46.16M | 42.63M | 25.86M |
| Investing Cash Flow | 53.85M | 91.59M | -19.11M | 14.86M | 34.59M | 4.10M |
| Financing Cash Flow | -97.00M | -130.84M | -25.95M | -59.95M | -78.97M | -29.51M |
Aberforth Smaller Companies Trust PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASL, the sentiment is Positive. The current price of 1912.00 is above the 20-day moving average (MA) of 1849.90, above the 50-day MA of 1792.92, and above the 200-day MA of 1652.08, indicating a bullish trend. The MACD of 30.03 indicates Negative momentum. The RSI at 63.97 is Neutral, neither overbought nor oversold. The STOCH value of 79.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ASL.
Aberforth Smaller Companies Trust PLC Peers Comparison
Overall Rating
GB:ASL80Outperform
GB:CLIG77Outperform
GB:LIV75Outperform
GB:CGL68Neutral
GB:VLE64Neutral
GB:SBO46Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | GBP 1.42B | 16.35 | 6.52% | 3.18% | -8.30% | 45.35% | |
| 77Outperform | GBP 214.94M | 11.89 | 15.69% | 7.66% | 5.81% | 19.19% | |
| 75Outperform | GBP 62.84M | 53.58 | 1.15% | 8.19% | -15.99% | ― | |
| 68Neutral | GBP 303.49M | 6.43 | 12.23% | ― | ― | ― | |
| 64Neutral | GBP 48.40M | 17.18 | 6.56% | ― | 0.98% | -32.75% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 46Neutral | GBP 46.00M | -18.86 | -3.04% | ― | -193.59% | -773.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ASL | Aberforth Smaller Companies Trust PLC | 1880.00 | 391.67 | 26.32% | |
| GB:CLIG | City of London Investment | 444.00 | 97.74 | 28.23% | |
| GB:LIV | Livermore Investments | 38.00 | -11.10 | -22.61% | |
| GB:VLE | Volvere plc | 2250.00 | -260.00 | -10.36% | |
| GB:SBO | Schroder British Opportunities Trust Plc | 62.25 | -12.75 | -17.00% | |
| GB:CGL | Castelnau Group Limited | 91.00 | 13.50 | 17.42% |
Aberforth Smaller Companies Trust PLC Corporate Events
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 28,000 of its own Ordinary shares on 29 July 2026 under an authority granted at its March 2026 annual general meeting. The shares were bought at 1,718.9286 pence each and have be...
Aberforth Smaller Companies Trust Declares Interim Dividend for 2026
PositiveAberforth Smaller Companies Trust plc, an investment trust specialising in UK smaller companies, continues to position itself as a vehicle for investors seeking diversified exposure to this segment of the equity market. Managed by Aberforth Partners...
Aberforth Smaller Companies Trust lifts interim payout as it outpaces small-cap benchmark
PositiveAberforth Smaller Companies Trust reported a net asset value total return of 5.5% and a share price total return of 6.5% for the six months to 30 June 2026, comfortably ahead of its benchmark’s 1.8% gain despite a challenging backdrop that incl...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc, a UK investment trust specialising in small-cap equities, provides shareholders access to a professionally managed portfolio of British smaller companies. The trust targets long-term capital growth by exploiting...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 22,000 of its own ordinary shares at a price of 1,722.3485p per share under a previously granted authority. Following the cancellation of these shares, the trust now has 77,145,6...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares on 23 July 2026, paying 1,725.3643p per share and cancelling the repurchased stock. This latest transaction reduces the number of ordinary share...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares on 21 July 2026, paying 1,733.8713 pence per share under the buyback authority granted at its March 2026 AGM. Following the cancellation of thes...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has used its share buyback authority, granted at its March 2026 annual meeting, to purchase 7,500 ordinary shares on 20 July 2026 at 1,732.80 pence per share, with the shares subsequently cancelled. Following thi...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc has executed a market purchase and cancellation of 15,000 of its own ordinary shares on July 15, 2026, at a price of 1,726.4392p per share, under the buyback authority granted at its March 5, 2026 annual general...
Aberforth Smaller Companies Trust Boosts Buyback, Cancels More Shares
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 7,000 of its own ordinary shares, authorised at its 5 March 2026 annual general meeting, at a price of 1,701.4155 pence per share. These shares have been cancelled, leaving 77,27...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Authority
PositiveAberforth Smaller Companies Trust plc has repurchased 16,000 of its own ordinary shares on 13 July 2026 at a price of 1,704.75p per share under the buyback authority granted at its March 2026 AGM. Following this latest transaction and cancellation, t...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares on 10 July 2026, at a price of 1,688.00p per share. Following the cancellation of these shares, the trust now has 77,298,105 ordinary shares in...
Aberforth Smaller Companies Trust Continues Share Buybacks, Reducing Share Count
PositiveAberforth Smaller Companies Trust PLC has executed a market purchase of 26,000 of its own ordinary shares on 8 July 2026, paying 1,678.4342p per share and cancelling the stock immediately. This transaction reduces the number of ordinary shares in iss...
Aberforth Smaller Companies Trust Boosts Buybacks, Cuts Share Count
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares at 1,697.2191 pence per share, under an authority granted by shareholders at its March 2026 annual meeting. The shares have been cancelled, leav...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 6,000 of its own ordinary shares on 2 July 2026, paying 1,666.10p per share and cancelling them following the transaction. This latest buyback brings the total number of shares r...
Aberforth Smaller Companies Trust Confirms Full Disclosure After Closed Period
PositiveAberforth Smaller Companies Trust plc has confirmed that, following the announcement of its post-period-end net asset value, all information held by its directors and the entity during the closed period prior to its six-month results to 30 June 2026...
Aberforth Smaller Companies Trust Continues Share Buybacks to Support Investor Value
PositiveAberforth Smaller Companies Trust PLC has repurchased 25,000 of its own ordinary shares on 30 June 2026 under the authority granted at its March annual general meeting, paying 1,631.60p per share and cancelling the stock to reduce the number of share...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Authority
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 25,000 of its own ordinary shares at a price of 1,630.9280p per share, under the share buyback authority granted at its 5 March 2026 annual general meeting. Following this latest...
Aberforth Smaller Companies Trust Continues Share Buybacks, Reducing Share Count
PositiveAberforth Smaller Companies Trust plc has repurchased 10,000 of its own ordinary shares on 26 June 2026 at a price of 1,616.00p per share, using the buyback authority granted at its March 2026 annual general meeting. This transaction reduces the numb...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 15,000 of its own ordinary shares at 1,623.00p per share, using the authority granted at its March 2026 AGM. Following cancellation of these shares, the company will have 77,475,...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market buyback of 10,000 ordinary shares at 1,594.00p per share under the authority granted at its March 2026 AGM. Following this transaction and cancellation, the company now has 77,490,105 ordina...
Aberforth Smaller Companies Trust Continues Share Buyback and Cancellation
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 5,000 of its own ordinary shares at a price of 1,595.00p per share, using the authority granted at its March 2026 annual general meeting. These shares have been cancelled, reduci...
Aberforth Smaller Companies Trust to Enter Closed Period While Continuing Share Buybacks
PositiveAberforth Smaller Companies Trust plc has announced that it will enter a regulatory closed period from 27 June 2026, lasting until the release of its financial results for the six months ending 30 June 2026. This step aligns the trust with market abu...
Aberforth Smaller Companies Trust Buys Back 18,000 Shares Under AGM Authority
PositiveAberforth Smaller Companies Trust plc has repurchased 18,000 of its own ordinary shares on 19 June 2026 at a price of 1,636.4444p per share, under the share buyback authority granted at its March 2026 annual general meeting. Following this transactio...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares at a price of 1,633.5841p per share, under the share buyback authority granted at its March 2026 annual general meeting. Following this latest t...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital Base
PositiveAberforth Smaller Companies Trust plc has repurchased 30,000 of its own ordinary shares on 17 June 2026 at a price of 1,641.00p per share, under the authority granted at its March 2026 annual general meeting. Following this latest buyback and cancell...
Aberforth Smaller Companies Trust Continues Share Buybacks to Enhance Shareholder Value
PositiveAberforth Smaller Companies Trust plc, a UK investment trust specialising in small-cap equities, is managed by Aberforth Partners LLP and offers investors access to a diversified portfolio of smaller UK-listed companies. The trust targets long-term v...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 25,000 of its own ordinary shares at a price of 1,651.20p per share under an existing buyback authority. Following the cancellation of these shares, the company will have 77,638,...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Authority
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 15,000 of its own ordinary shares on 12 June 2026, at a price of 1,639.1244p per share, under the share buyback authority granted at its March 2026 AGM. Following this transactio...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital Base
PositiveAberforth Smaller Companies Trust plc has executed a market repurchase of 15,000 of its own ordinary shares on 11 June 2026 at a price of 1,604.00p per share, under the authority granted at its March 2026 annual meeting. Following the cancellation of...
New Research Spotlights Aberforth Smaller Companies Trust’s Value Approach
PositiveAberforth Smaller Companies Trust PLC, a UK-focused small-cap investment trust, is managed with a value-driven approach that concentrates on deeply discounted smaller companies. The trust offers investors exposure to a specialised segment of the UK e...
Aberforth Smaller Companies Trust Buys Back 25,000 Shares Under Ongoing Repurchase Programme
PositiveAberforth Smaller Companies Trust has executed a market purchase of 25,000 of its own ordinary shares at 1,589.9768p per share, under an authority granted at its March 2026 AGM. Following the cancellation of these shares, the company will have 77,693...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 25,000 of its own ordinary shares at a price of 1,594.80 pence per share, under the existing authority granted by shareholders at the March 2026 annual general meeting. Following...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 40,000 of its own ordinary shares at a price of 1,598.50p per share, under the buyback authority granted at its March 2026 AGM. After this transaction and the cancellation of the...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 15,000 of its own ordinary shares at 1,611.74p per share, under an authority granted at its March 2026 annual general meeting. Following the cancellation of these shares, the tru...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital
PositiveAberforth Smaller Companies Trust plc, a UK investment trust specializing in smaller company equities, is managed by Aberforth Partners LLP and offers investors focused access to the UK smaller-cap segment. The trust seeks to deliver long-term return...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc, an investment trust specialising in UK smaller companies and managed by Aberforth Partners LLP, operates within the investment management sector to give investors focused exposure to small-cap equities. The trus...
Aberforth Smaller Companies Trust Continues Share Buybacks to Enhance Value
PositiveAberforth Smaller Companies Trust plc has repurchased 25,000 of its own ordinary shares on 1 June 2026 at a price of 1,622.20p per share, under the authority granted at its March 2026 AGM. Following this transaction and cancellation, 77,834,605 ordin...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 25,000 of its own ordinary shares at a price of 1,627.838p per share, using the buyback authority granted at its March 2026 annual general meeting. Following this transaction and...
Aberforth Smaller Companies Trust Updates Total Voting Rights and Share Capital
NeutralAberforth Smaller Companies Trust plc reported that, as of 29 May 2026, its issued share capital comprises 77,859,605 ordinary shares of 1 pence each, all carrying voting rights and with no shares held in treasury. The updated share capital and votin...
Aberforth Smaller Companies Trust Expands and Extends Borrowing Facilities
PositiveAberforth Smaller Companies Trust has refinanced and expanded its unsecured revolving credit facility with The Royal Bank of Scotland International to £150 million, up from £130 million, with a new three-year commitment effective from June...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has repurchased 15,000 of its own ordinary shares on 28 May 2026 at a price of 1,617.6667p per share, under the share buyback authority granted at its March 2026 AGM. Following this latest transaction and cancell...
Aberforth Smaller Companies Trust Tightens Share Base with Latest Buyback
PositiveAberforth Smaller Companies Trust plc has repurchased 25,000 of its own ordinary shares on 26 May 2026 under the authority granted at its 5 March 2026 AGM, paying 1,623.328 pence per share. Following this latest buyback and cancellation, the trust no...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Mandate
PositiveAberforth Smaller Companies Trust plc has executed a buyback of 35,000 of its own ordinary shares on 19 May 2026, at a price of 1,542.0714p per share, under the share repurchase authority granted at its March 2026 AGM. This transaction reflects the b...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 16,000 of its own ordinary shares at a price of 1,526.00p per share, under the authority granted at its 2026 Annual General Meeting. Following the cancellation of these shares, t...
Aberforth Smaller Companies Trust Continues Share Buybacks to Support Shareholder Value
PositiveAberforth Smaller Companies Trust plc has continued its share buyback programme, purchasing 20,000 of its own ordinary shares on 14 May 2026 at a price of 1,540.75p per share. Following this transaction, the company will have 78,022,605 ordinary shar...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 15,000 of its own ordinary shares at 1,527.6667p per share, under the buyback authority granted at its March 2026 annual meeting. Following cancellation of these shares, the comp...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Authority
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 30,000 of its own ordinary shares on 12 May 2026 at a price of 1,533.7833p per share, under the share buyback authority granted at its March 2026 AGM. Following this transaction...
Aberforth Smaller Companies Trust Continues Share Buybacks to Manage Capital Base
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 10,000 of its own ordinary shares at 1,554.00p per share under the buyback authority granted at its March 2026 AGM. Following this latest transaction and the cancellation of the...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Authority
PositiveAberforth Smaller Companies Trust plc reported that it has executed a market purchase of 20,000 of its own ordinary shares at a price of 1,559.00p per share, acting under the share buyback authority granted at its March 2026 annual general meeting. F...
Aberforth Smaller Companies Trust Continues Share Buybacks to Tighten Capital Base
PositiveAberforth Smaller Companies Trust plc has repurchased 35,000 of its own ordinary shares on 7 May 2026 at a price of 1,555.4286p per share, acting under the buyback authority granted at its March 2026 annual general meeting. Following this latest tran...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 10,000 of its own ordinary shares at 1,550.00p per share under the buyback authority granted at its March 2026 AGM. Following this transaction and cancellation, the company will...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Mandate
PositiveAberforth Smaller Companies Trust plc has repurchased 25,000 of its own ordinary shares on 5 May 2026 at a price of 1,537.9840p per share, under the share buyback authority granted at its March 2026 AGM. After cancellation of these shares, the compan...
Aberforth Smaller Companies Trust Continues Share Buybacks Under AGM Mandate
PositiveAberforth Smaller Companies Trust plc has executed a market buyback of 22,000 of its own ordinary shares on 1 May 2026 at a price of 1,533.1818 pence per share, under the authority granted at its 5 March 2026 annual general meeting. Following this la...
Aberforth Smaller Companies Trust Confirms Total Voting Rights and Share Capital
NeutralAberforth Smaller Companies Trust plc, a UK investment trust specialising in smaller companies, offers shareholders access to a diversified portfolio of small-cap equities through its ordinary shares listed on the market. The trust is structured as a...
Aberforth Smaller Companies Trust Continues Share Buyback Programme
PositiveAberforth Smaller Companies Trust plc has executed a market purchase of 25,000 of its own ordinary shares at 1,531.00p per share, using the authority granted at its March 2026 AGM. Following this buyback and cancellation, the trust will have 78,209,6...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 30, 2025