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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)

6 Mar 2024 09:16

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

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

PR Newswire

LONDON, United Kingdom, March 06

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 5 March 2024 were:-

 

Excluding current year Revenue = 1,485.14p

Including ALL Revenue = 1,487.85p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.8% of Shareholders' Funds. Current gearing is 8.8%. 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

6 March 2024

 

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Date   Source Headline
4th Jul 20199:33 amPRNNet Asset Value(s)
3rd Jul 20199:26 amPRNNet Asset Value(s)
2nd Jul 20199:11 amPRNNet Asset Value(s)
1st Jul 20195:19 pmPRNStatement re Closed Period Update
1st Jul 201910:09 amPRNNet Asset Value(s)
28th Jun 20193:48 pmPRNTotal Voting Rights
28th Jun 20199:25 amPRNNet Asset Value(s)
27th Jun 201910:11 amPRNNet Asset Value(s)
26th Jun 201911:39 amPRNStatement re Closed Period
26th Jun 201910:05 amPRNNet Asset Value(s)
25th Jun 20198:57 amPRNNet Asset Value(s)
24th Jun 20199:48 amPRNNet Asset Value(s)
21st Jun 20199:59 amPRNNet Asset Value(s)
20th Jun 20199:28 amPRNNet Asset Value(s)
19th Jun 20199:27 amPRNNet Asset Value(s)
18th Jun 201910:10 amPRNNet Asset Value(s)
17th Jun 201910:13 amPRNNet Asset Value(s)
14th Jun 20194:56 pmPRNTransaction in Own Shares
14th Jun 20199:10 amPRNNet Asset Value(s)
13th Jun 20199:31 amPRNNet Asset Value(s)
12th Jun 201910:03 amPRNNet Asset Value(s)
11th Jun 20199:25 amPRNNet Asset Value(s)
10th Jun 20199:39 amPRNNet Asset Value(s)
7th Jun 20199:26 amPRNNet Asset Value(s)
6th Jun 20195:50 pmPRNDirector/PDMR Shareholding
6th Jun 20199:25 amPRNNet Asset Value(s)
5th Jun 20194:59 pmPRNTransaction in Own Shares
5th Jun 201910:18 amPRNNet Asset Value(s)
4th Jun 20199:37 amPRNNet Asset Value(s)
3rd Jun 20199:11 amPRNNet Asset Value(s)
31st May 20193:52 pmPRNTotal Voting Rights
31st May 201910:14 amPRNNet Asset Value(s)
30th May 20195:02 pmPRNTransaction in Own Shares
30th May 20199:26 amPRNNet Asset Value(s)
29th May 20195:03 pmPRNTransaction in Own Shares
29th May 20199:37 amPRNNet Asset Value(s)
28th May 20199:41 amPRNNet Asset Value(s)
24th May 20199:18 amPRNNet Asset Value(s)
23rd May 20199:23 amPRNNet Asset Value(s)
22nd May 20199:16 amPRNNet Asset Value(s)
21st May 20199:33 amPRNNet Asset Value(s)
20th May 20199:11 amPRNNet Asset Value(s)
17th May 20192:48 pmRNSNew Research: Kepler Trust Intelligence
17th May 201910:09 amPRNNet Asset Value(s)
16th May 20199:32 amPRNNet Asset Value(s)
15th May 20199:15 amPRNNet Asset Value(s)
14th May 20199:37 amPRNNet Asset Value(s)
13th May 20199:27 amPRNNet Asset Value(s)
10th May 20199:43 amPRNNet Asset Value(s)
9th May 20199:16 amPRNNet Asset Value(s)
212223242526272829

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