Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. Aberforth Smaller Companies Trust Plc Share Price
  4. Aberforth Smaller Companies Trust Plc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Aberforth Smaller Companies Trust Plc Information

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,512.00
Bid: 1,506.00
Ask: 1,510.00
Change: 2.00 (0.13%)
Spread: 4.00 (0.266%)
Open: 1,516.00
High: 1,516.00
Low: 1,508.00
Prev. Close: 1,510.00
ASL Live PriceLast checked at -
Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Oct 2023 10:46

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 31

Aberforth Smaller Companies Trust plc ("ASCOT")

 

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 30 October 2023 were:-

 

Excluding current year Revenue = 1,302.61p

Including ALL Revenue = 1,343.37p

 

ASCOT has bank debt facilities available to allow gearing of up to 12.1% of Shareholders' Funds. Current gearing is 3.7%. There are currently 84,414,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

31 October 2023

 

222324252627282930
Date   Source Headline
8th May 20195:06 pmPRNTransaction in Own Shares
8th May 20199:27 amPRNNet Asset Value(s)
7th May 201910:10 amPRNNet Asset Value(s)
3rd May 20199:50 amPRNNet Asset Value(s)
2nd May 201912:16 pmPRNNet Asset Value(s)
1st May 20199:33 amPRNNet Asset Value(s)
30th Apr 20195:20 pmPRNTotal Voting Rights
30th Apr 20195:17 pmPRNTransaction in Own Shares
30th Apr 20199:33 amPRNNet Asset Value(s)
29th Apr 20199:39 amPRNNet Asset Value(s)
26th Apr 20199:02 amPRNNet Asset Value(s)
25th Apr 20199:37 amPRNNet Asset Value(s)
24th Apr 20199:28 amPRNNet Asset Value(s)
23rd Apr 20199:14 amPRNNet Asset Value(s)
18th Apr 20198:41 amPRNNet Asset Value(s)
17th Apr 20198:32 amPRNNet Asset Value(s)
16th Apr 20199:16 amPRNNet Asset Value(s)
15th Apr 20198:56 amPRNNet Asset Value(s)
12th Apr 20199:16 amPRNNet Asset Value(s)
11th Apr 20199:12 amPRNNet Asset Value(s)
10th Apr 20199:25 amPRNNet Asset Value(s)
9th Apr 20199:06 amPRNNet Asset Value(s)
8th Apr 20199:12 amPRNNet Asset Value(s)
5th Apr 20199:07 amPRNNet Asset Value(s)
4th Apr 20199:32 amPRNNet Asset Value(s)
3rd Apr 20199:11 amPRNNet Asset Value(s)
2nd Apr 20199:11 amPRNNet Asset Value(s)
1st Apr 20199:36 amPRNNet Asset Value(s)
29th Mar 20194:03 pmPRNTotal Voting Rights
29th Mar 20199:27 amPRNNet Asset Value(s)
28th Mar 20199:12 amPRNNet Asset Value(s)
27th Mar 20199:45 amPRNNet Asset Value(s)
26th Mar 20199:30 amPRNNet Asset Value(s)
25th Mar 20199:38 amPRNNet Asset Value(s)
22nd Mar 20199:49 amPRNNet Asset Value(s)
21st Mar 20199:29 amPRNNet Asset Value(s)
20th Mar 20199:46 amPRNNet Asset Value(s)
19th Mar 20199:32 amPRNNet Asset Value(s)
18th Mar 20199:37 amPRNNet Asset Value(s)
15th Mar 20199:26 amPRNNet Asset Value(s)
14th Mar 20199:30 amPRNNet Asset Value(s)
13th Mar 20199:38 amPRNNet Asset Value(s)
12th Mar 20199:05 amPRNNet Asset Value(s)
11th Mar 201910:23 amPRNNet Asset Value(s)
8th Mar 201910:36 amPRNNet Asset Value(s)
7th Mar 20199:34 amPRNNet Asset Value(s)
6th Mar 20199:05 amPRNNet Asset Value(s)
5th Mar 20199:38 amPRNNet Asset Value(s)
4th Mar 20199:36 amPRNNet Asset Value(s)
1st Mar 20195:10 pmPRNDirector/PDMR Shareholding
222324252627282930

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.