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Aberforth Smaller Companies Trust PLC (GB:ASL)
LSE:ASL

Aberforth Smaller Companies Trust PLC (ASL) AI Stock Analysis

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GB:ASL

Aberforth Smaller Companies Trust PLC

(LSE:ASL)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
1,729.00 p
â–²(9.99% Upside)
Action:UpgradedDate:12/30/25
The score is driven mainly by solid financial strength (conservative leverage and generally strong profitability/cash flow) tempered by high earnings volatility. Technicals are supportive with an established uptrend, while valuation is reasonable but not especially cheap. Ongoing share buybacks add a modest positive tailwind.
Positive Factors
Financial Stability
A strong balance sheet with no debt and high equity ratio indicates robust financial health, providing flexibility for future investments and growth.
Negative Factors
Profitability Challenges
Negative EBIT margin indicates operational inefficiencies, which could hinder profitability and growth if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Financial Stability
A strong balance sheet with no debt and high equity ratio indicates robust financial health, providing flexibility for future investments and growth.
Read all positive factors

Aberforth Smaller Companies Trust PLC (ASL) vs. iShares MSCI United Kingdom ETF (EWC)

Aberforth Smaller Companies Trust PLC Business Overview & Revenue Model

Company Description
Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across ...
How the Company Makes Money
Aberforth Smaller Companies Trust PLC makes money through its investment activities in the UK smaller companies sector. The trust generates revenue primarily from the capital appreciation of its investment portfolio and the dividends received from...

Aberforth Smaller Companies Trust PLC Financial Statement Overview

Summary
Low leverage and generally strong profitability/cash generation support a solid base, but results are meaningfully cyclical with large loss years and sharp revenue swings, increasing downside risk in weaker market periods.
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue114.18M169.16M116.24M110.09M371.13M
Gross Profit101.74M170.99M105.27M98.46M371.19M
EBITDA100.76M158.06M0.000.000.00
Net Income96.23M151.59M99.04M-156.76M367.53M
Balance Sheet
Total Assets1.47B1.50B1.37B1.33B1.56B
Cash, Cash Equivalents and Short-Term Investments5.14M1.35M2.73M1.67M3.42M
Total Debt74.97M103.91M71.84M74.97M86.41M
Total Liabilities75.31M104.21M72.15M75.20M87.31M
Stockholders Equity1.39B1.40B1.30B1.25B1.47B
Cash Flow
Free Cash Flow0.0043.67M46.16M42.63M25.86M
Operating Cash Flow43.04M43.67M46.16M42.63M25.86M
Investing Cash Flow91.59M-19.11M14.86M34.59M4.10M
Financing Cash Flow-130.84M-25.95M-59.95M-78.97M-29.51M

Aberforth Smaller Companies Trust PLC Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1572.00
Price Trends
50DMA
1592.47
Negative
100DMA
1557.23
Negative
200DMA
1523.61
Positive
Market Momentum
MACD
-33.54
Negative
RSI
53.65
Neutral
STOCH
75.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASL, the sentiment is Neutral. The current price of 1572 is above the 20-day moving average (MA) of 1499.60, below the 50-day MA of 1592.47, and above the 200-day MA of 1523.61, indicating a neutral trend. The MACD of -33.54 indicates Negative momentum. The RSI at 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 75.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ASL.

Aberforth Smaller Companies Trust PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
£57.38M7.3510.95%―9.90%37.20%
76
Outperform
£196.06M4.3412.32%8.15%1.29%11.17%
71
Outperform
£297.66M6.442.00%―――
70
Outperform
―13.356.86%3.21%-0.14%-73.90%
70
Outperform
£71.10M-22.98-3.17%9.05%――
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ASL
Aberforth Smaller Companies Trust PLC
1,540.00
326.04
26.86%
GB:CLIG
City of London Investment
405.00
101.68
33.52%
GB:LIV
Livermore Investments
43.00
-15.99
-27.11%
GB:VLE
Volvere
2,620.00
720.00
37.89%
GB:SBO
Schroder British Opportunities Trust Plc
72.00
6.25
9.51%
GB:CGL
Castelnau Group Limited
89.25
4.75
5.62%

Aberforth Smaller Companies Trust PLC Corporate Events

Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 14, 2026
Aberforth Smaller Companies Trust plc has executed a market purchase and cancellation of 3,000 of its own ordinary shares at 1,602.00p per share under the authority granted at its March 2025 AGM, leaving 79,545,605 ordinary shares in issue. This l...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 13, 2026
Aberforth Smaller Companies Trust plc has executed a market purchase of 15,000 of its own ordinary shares on 13 January 2026 at a price of 1,606.00p per share, under the share buyback authority granted at its March 2025 annual general meeting. Fol...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buybacks, Reducing Shares in Issue
Positive
Jan 12, 2026
Aberforth Smaller Companies Trust plc, a UK investment trust specialising in smaller companies, has executed a share buyback under the authority granted at its 6 March 2025 AGM, purchasing 25,000 ordinary shares on 12 January 2026 at 1,597.00p per...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 9, 2026
Aberforth Smaller Companies Trust plc has repurchased 50,000 of its own ordinary shares on 9 January 2026 at a price of 1,603.00p per share under the authority granted at its March 2025 AGM, with the shares to be cancelled. Following this latest b...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Buys Back 50,000 Shares Under Ongoing Repurchase Programme
Positive
Jan 8, 2026
Aberforth Smaller Companies Trust plc has executed a buyback of 50,000 of its own ordinary shares on 8 January 2026 at a price of 1,590.00p per share, under the share repurchase authority granted at its March 2025 AGM. Following this latest transa...
Stock Buyback
Aberforth Smaller Companies Trust Buys Back Further 18,000 Shares
Positive
Jan 7, 2026
Aberforth Smaller Companies Trust plc has executed a market purchase of 18,000 of its own ordinary shares on 7 January 2026 at a price of 1,590.4444p per share, under the share buyback authority granted at its 6 March 2025 AGM. Following this late...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 6, 2026
Aberforth Smaller Companies Trust plc has repurchased 15,000 of its own ordinary shares on 6 January 2026 at a price of 1,595.80p per share, under the share buyback authority granted at its March 2025 annual general meeting. Following the latest t...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 5, 2026
Aberforth Smaller Companies Trust plc has executed a market purchase of 16,000 of its own ordinary shares on 5 January 2026 at a price of 1,579.2625p per share, using the authority granted at its March 2025 AGM. Following this latest buyback and c...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Continues Share Buyback Programme
Positive
Jan 2, 2026
Aberforth Smaller Companies Trust plc has executed a market purchase of 5,000 of its own ordinary shares at 1,576.00p per share under the authority granted at its March 2025 AGM. Following this latest buyback and cancellation, the trust has 79,737...
Financial DisclosuresRegulatory Filings and Compliance
Aberforth Smaller Companies Trust Confirms Closed-Period Disclosures Ahead of 2025 Results
Neutral
Jan 2, 2026
Aberforth Smaller Companies Trust plc has confirmed that, following its Net Asset Value announcement earlier in the day, all information that the directors or the company held during the closed period leading up to the release of results for the y...
Business Operations and Strategy
New Kepler Research Highlights Aberforth Smaller Companies Trust’s UK Small-Cap Value Focus
Positive
Dec 31, 2025
Aberforth Smaller Companies Trust PLC has been profiled in a new piece of in-depth research produced by the investment companies team at Kepler Trust Intelligence, which highlights the trust’s disciplined, value-focused strategy in UK smalle...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Aberforth Smaller Companies Trust Enters Closed Period but Continues Share Buy-backs
Neutral
Dec 22, 2025
Aberforth Smaller Companies Trust plc has announced that it will enter a regulatory closed period from 29 December 2025 until the publication of its financial results for the year ending 31 December 2025. The trust confirmed that any price-sensiti...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Announces Share Repurchase
Neutral
Dec 17, 2025
Aberforth Smaller Companies Trust PLC has announced the purchase and cancellation of 15,000 of its own ordinary shares at a price of 1,557.6667p per share. This action is part of a broader share repurchase program, which aims to optimize its capit...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Dec 15, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 20,000 of its own ordinary shares at a price of 1,543.1807p per share, as part of the authority granted during its Annual General Meeting. This transaction is part of a broade...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Enhances Shareholder Value with Share Buyback
Positive
Dec 10, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase and cancellation of 45,000 of its own ordinary shares at a price of 1,546.00p per share, as part of a broader strategy to manage the company’s share capital. This transaction red...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Dec 9, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 50,000 of its own ordinary shares at a price of 1,542.80p per share. This transaction is part of the company’s ongoing strategy to manage its share capital effectively, ...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Dec 5, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 30,000 of its own ordinary shares at a price of 1,570.00p per share, following the authority granted at its Annual General Meeting. This transaction reduces the total number of shar...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Dec 4, 2025
Aberforth Smaller Companies Trust PLC has announced the market purchase and cancellation of 13,000 of its own ordinary shares at a price of 1,552.0769p per share. This transaction is part of a broader strategy, as authorized at the company’s...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Dec 2, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 18,000 of its own ordinary shares at a price of 1,537.00p per share, as part of its ongoing strategy to manage share capital effectively. This transaction reduces the total number o...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Dec 1, 2025
Aberforth Smaller Companies Trust PLC announced the purchase of 20,000 of its own ordinary shares at a price of 1,544.00p per share, following the authority granted at its Annual General Meeting. This transaction is part of a broader strategy, as ...
Regulatory Filings and Compliance
Aberforth Smaller Companies Trust PLC Updates Share Capital and Voting Rights
Neutral
Nov 28, 2025
Aberforth Smaller Companies Trust PLC announced that as of November 28, 2025, its issued share capital consists of 80,043,605 ordinary shares with voting rights. This information is crucial for shareholders to determine their notification requirem...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 25, 2025
Aberforth Smaller Companies Trust PLC has repurchased 15,000 of its own ordinary shares at a price of 1,504.50p per share, as part of its ongoing strategy to manage its share capital. This transaction reduces the total number of shares in issue to...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Nov 24, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 25,000 of its own ordinary shares at a price of 1,498.48p per share, as part of its share buyback program authorized at the March 2025 Annual General Meeting. This transaction...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Nov 21, 2025
Aberforth Smaller Companies Trust PLC has announced the market purchase of 25,000 of its own ordinary shares at a price of 1,491.24p per share, following the authority granted at their Annual General Meeting. This transaction reduces the total num...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 20, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 15,000 of its own ordinary shares at a price of 1,473.00p per share, as part of its ongoing share buyback program authorized at the Annual General Meeting. This transaction reduces ...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 19, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 30,000 of its own ordinary shares at a price of 1,468.4167p per share, as part of a broader strategy to manage its share capital. This transaction reduces the total number of shares...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 18, 2025
Aberforth Smaller Companies Trust PLC announced the market purchase and cancellation of 35,000 of its own ordinary shares at a price of 1,472.00p per share. This transaction is part of a broader strategy authorized at the company’s Annual Ge...
Stock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 14, 2025
Aberforth Smaller Companies Trust PLC has announced the market purchase of 40,000 of its own ordinary shares at a price of 1,485.0605p per share. This transaction, part of an ongoing strategy to manage share capital, reduces the total number of sh...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Nov 13, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 30,000 of its own ordinary shares at a price of 1,508.2334p per share, following the authority granted at its Annual General Meeting. This transaction reduces the total number...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Nov 12, 2025
Aberforth Smaller Companies Trust PLC announced the purchase and cancellation of 20,000 of its own ordinary shares at a price of 1,509.8471p per share. This transaction is part of a broader strategy to manage its share capital, with a total of 2,3...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Nov 11, 2025
Aberforth Smaller Companies Trust PLC announced the market purchase and subsequent cancellation of 5,000 of its own ordinary shares at a price of 1,506.00p per share. This transaction is part of an ongoing strategy to manage the company’s sh...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Nov 10, 2025
Aberforth Smaller Companies Trust PLC has announced the repurchase of 20,000 of its own ordinary shares at a price of 1,499.75p per share. This transaction is part of a broader strategy authorized at the company’s Annual General Meeting to m...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 7, 2025
Aberforth Smaller Companies Trust PLC operates within the financial sector, focusing on managing investments in smaller companies. The company announced a market purchase of 19,000 of its own ordinary shares at a price of 1,490.6053p per share, re...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 6, 2025
Aberforth Smaller Companies Trust PLC has announced the repurchase of 26,000 of its own ordinary shares at a price of 1,516.4709p per share. This transaction is part of a broader strategy authorized at the company’s Annual General Meeting to...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Nov 5, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 15,000 of its own ordinary shares at a price of 1,520.4964p per share, following the authority granted at the company’s Annual General Meeting. This transaction is part of a b...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Nov 4, 2025
Aberforth Smaller Companies Trust PLC announced a market purchase of 24,000 of its own ordinary shares at a price of 1,526.1769p per share, as part of its ongoing strategy to manage share capital. This transaction, which follows the authority gran...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Announces Share Buyback
Positive
Nov 3, 2025
Aberforth Smaller Companies Trust PLC announced the purchase and cancellation of 28,000 of its own ordinary shares at a price of 1,551.9745p per share, as part of its ongoing strategy to manage share capital effectively. This transaction reduces t...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Oct 31, 2025
Aberforth Smaller Companies Trust PLC announced the market purchase and cancellation of 30,000 of its own ordinary shares at a price of 1,554.7519p per share. This transaction is part of a broader strategy authorized at the company’s Annual ...
Stock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Oct 29, 2025
Aberforth Smaller Companies Trust PLC has announced a market purchase of 30,000 of its own ordinary shares at a price of 1,560.0833p per share. This move, authorized at the company’s Annual General Meeting, reduces the total number of shares...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Oct 28, 2025
Aberforth Smaller Companies Trust PLC announced the purchase and cancellation of 45,000 of its own ordinary shares at a price of 1,551.1111p per share, reducing the total number of shares in issue to 80,512,105. This move is part of a broader stra...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Oct 27, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 16,000 of its own ordinary shares at a price of 1,545.50p each, as part of its ongoing share buyback program authorized at the company’s Annual General Meeting. This tra...
Stock Buyback
Aberforth Smaller Companies Trust PLC Repurchases Shares to Optimize Capital Structure
Positive
Oct 23, 2025
Aberforth Smaller Companies Trust PLC has announced the market purchase of 10,000 of its own ordinary shares at a price of 1,519.00p per share. This transaction is part of the authority granted at the company’s Annual General Meeting to repu...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Positive
Oct 22, 2025
Aberforth Smaller Companies Trust PLC announced the market purchase and cancellation of 30,000 of its own ordinary shares at a price of 1,510.50p per share. This transaction is part of an ongoing strategy to manage the company’s share capita...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Neutral
Oct 21, 2025
Aberforth Smaller Companies Trust PLC has executed a market purchase of 30,000 of its own ordinary shares at a price of 1,488.6667p per share, following the authority granted at its Annual General Meeting. This transaction is part of a broader str...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust Executes Share Buyback
Positive
Oct 20, 2025
Aberforth Smaller Companies Trust PLC announced the repurchase of 25,000 of its ordinary shares at a price of 1,498.40p per share, as part of its ongoing strategy to manage share capital. This transaction, conducted under the authority granted at ...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Oct 17, 2025
Aberforth Smaller Companies Trust PLC announced the purchase of 10,000 of its own ordinary shares at a price of 1,488.00p per share. This transaction is part of an ongoing strategy to manage the company’s share capital, with a total of 1,991...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Oct 16, 2025
Aberforth Smaller Companies Trust PLC has announced the purchase and cancellation of 24,000 of its own ordinary shares at a price of 1,515.50p per share, following the authority granted at its Annual General Meeting. This transaction reduces the t...
Business Operations and StrategyStock Buyback
Aberforth Smaller Companies Trust PLC Executes Share Buyback
Neutral
Oct 15, 2025
Aberforth Smaller Companies Trust PLC announced the market purchase and cancellation of 25,000 of its own ordinary shares at a price of 1,522.30p per share. This transaction is part of a broader strategy authorized at the company’s Annual Ge...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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