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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
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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.

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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

 

202122232425262728
Date   Source Headline
22nd Aug 20199:16 amPRNNet Asset Value(s)
21st Aug 20194:59 pmPRNTransaction in Own Shares
21st Aug 20199:19 amPRNNet Asset Value(s)
20th Aug 20194:50 pmPRNTransaction in Own Shares
20th Aug 20199:48 amPRNNet Asset Value(s)
19th Aug 20199:16 amPRNNet Asset Value(s)
16th Aug 20199:56 amPRNNet Asset Value(s)
15th Aug 20199:26 amPRNNet Asset Value(s)
14th Aug 20199:09 amPRNNet Asset Value(s)
13th Aug 20194:57 pmPRNTransaction in Own Shares
13th Aug 20199:33 amPRNNet Asset Value(s)
12th Aug 20199:50 amPRNNet Asset Value(s)
9th Aug 20194:51 pmPRNTransaction in Own Shares
9th Aug 20199:51 amPRNNet Asset Value(s)
8th Aug 20199:18 amPRNNet Asset Value(s)
7th Aug 20199:33 amPRNNet Asset Value(s)
6th Aug 20195:10 pmPRNTransaction in Own Shares
6th Aug 20199:15 amPRNNet Asset Value(s)
5th Aug 20195:12 pmPRNTransaction in Own Shares
5th Aug 201910:22 amPRNNet Asset Value(s)
2nd Aug 20198:58 amPRNNet Asset Value(s)
1st Aug 20193:33 pmPRNHalf-year Report
1st Aug 20199:12 amPRNNet Asset Value(s)
31st Jul 20195:41 pmPRNTotal Voting Rights
31st Jul 20195:27 pmPRNTransaction in Own Shares
31st Jul 201910:19 amPRNNet Asset Value(s)
30th Jul 20195:34 pmPRNTransaction in Own Shares
30th Jul 201910:27 amPRNNet Asset Value(s)
29th Jul 201910:05 amPRNNet Asset Value(s)
26th Jul 20191:34 pmPRNDividend Declaration
26th Jul 20191:17 pmPRNHalf-year Report
26th Jul 20199:23 amPRNNet Asset Value(s)
25th Jul 20199:35 amPRNNet Asset Value(s)
24th Jul 20199:46 amPRNNet Asset Value(s)
23rd Jul 20199:37 amPRNNet Asset Value(s)
22nd Jul 20194:44 pmPRNTransaction in Own Shares
22nd Jul 20199:47 amPRNNet Asset Value(s)
19th Jul 20199:09 amPRNNet Asset Value(s)
18th Jul 20195:04 pmPRNTransaction in Own Shares
18th Jul 20199:14 amPRNNet Asset Value(s)
17th Jul 20199:16 amPRNNet Asset Value(s)
16th Jul 20199:27 amPRNNet Asset Value(s)
15th Jul 20199:27 amPRNNet Asset Value(s)
12th Jul 20199:34 amPRNNet Asset Value(s)
11th Jul 20199:30 amPRNNet Asset Value(s)
10th Jul 20199:14 amPRNNet Asset Value(s)
9th Jul 20193:57 pmPRNTransaction in Own Shares
9th Jul 20199:02 amPRNNet Asset Value(s)
8th Jul 20199:16 amPRNNet Asset Value(s)
5th Jul 20199:20 amPRNNet Asset Value(s)
202122232425262728

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