Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. 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)

22 Mar 2024 09:54

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

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

PR Newswire

LONDON, United Kingdom, March 22

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 21 March 2024 were:-

 

Excluding current year Revenue = 1,530.13p

Including ALL Revenue = 1,535.73p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.2% of Shareholders' Funds. Current gearing is 8.6%. There are currently 84,234,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

22 March 2024

 

192021222324252627
Date   Source Headline
16th Oct 20199:36 amPRNNet Asset Value(s)
15th Oct 201910:00 amPRNNet Asset Value(s)
14th Oct 201910:51 amPRNNet Asset Value(s)
11th Oct 20199:38 amPRNNet Asset Value(s)
10th Oct 20199:29 amPRNNet Asset Value(s)
9th Oct 20194:49 pmPRNTransaction in Own Shares
9th Oct 20199:56 amPRNNet Asset Value(s)
8th Oct 201910:07 amPRNNet Asset Value(s)
7th Oct 20199:51 amPRNNet Asset Value(s)
4th Oct 20199:10 amPRNNet Asset Value(s)
3rd Oct 20194:44 pmPRNTransaction in Own Shares
3rd Oct 20199:32 amPRNNet Asset Value(s)
2nd Oct 20199:14 amPRNNet Asset Value(s)
1st Oct 201910:00 amPRNNet Asset Value(s)
30th Sep 20193:52 pmPRNTotal Voting Rights
30th Sep 20199:35 amPRNNet Asset Value(s)
27th Sep 20199:56 amPRNNet Asset Value(s)
26th Sep 20199:34 amPRNNet Asset Value(s)
25th Sep 20199:16 amPRNNet Asset Value(s)
24th Sep 20199:38 amPRNNet Asset Value(s)
23rd Sep 20194:52 pmPRNTransaction in Own Shares
23rd Sep 20199:51 amPRNNet Asset Value(s)
20th Sep 20199:28 amPRNNet Asset Value(s)
19th Sep 20199:16 amPRNNet Asset Value(s)
18th Sep 20199:54 amPRNNet Asset Value(s)
17th Sep 20199:30 amPRNNet Asset Value(s)
16th Sep 20199:44 amPRNNet Asset Value(s)
13th Sep 20199:22 amPRNNet Asset Value(s)
12th Sep 20199:28 amPRNNet Asset Value(s)
11th Sep 20194:59 pmPRNTransaction in Own Shares
11th Sep 20199:39 amPRNNet Asset Value(s)
10th Sep 20194:38 pmPRNTransaction in Own Shares
10th Sep 20199:31 amPRNNet Asset Value(s)
9th Sep 20194:48 pmPRNTransaction in Own Shares
9th Sep 20199:47 amPRNNet Asset Value(s)
6th Sep 20199:15 amPRNNet Asset Value(s)
5th Sep 20199:39 amPRNNet Asset Value(s)
4th Sep 20195:10 pmPRNHolding(s) in Company
4th Sep 20195:00 pmPRNTransaction in Own Shares
4th Sep 20199:50 amPRNNet Asset Value(s)
3rd Sep 20199:18 amPRNNet Asset Value(s)
2nd Sep 201910:45 amPRNNet Asset Value(s)
30th Aug 20194:55 pmPRNTotal Voting Rights
30th Aug 20194:47 pmPRNTransaction in Own Shares
30th Aug 20199:08 amPRNNet Asset Value(s)
29th Aug 20199:12 amPRNNet Asset Value(s)
28th Aug 20194:55 pmPRNTransaction in Own Shares
28th Aug 20199:19 amPRNNet Asset Value(s)
27th Aug 20199:40 amPRNNet Asset Value(s)
23rd Aug 20199:12 amPRNNet Asset Value(s)
192021222324252627

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.