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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)

2 Nov 2023 10:03

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

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

PR Newswire

LONDON, United Kingdom, November 02

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 1 November 2023 were:-

 

Excluding current year Revenue = 1,321.93p

Including ALL Revenue = 1,362.59p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.9% 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

2 November 2023

 

 

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Date   Source Headline
31st Oct 20189:53 amPRNNet Asset Value(s)
30th Oct 20189:42 amPRNNet Asset Value(s)
29th Oct 20189:02 amPRNNet Asset Value(s)
26th Oct 201810:05 amPRNNet Asset Value(s)
25th Oct 20183:10 pmPRNTransaction in Own Shares
25th Oct 20189:49 amPRNNet Asset Value(s)
24th Oct 20189:20 amPRNNet Asset Value(s)
23rd Oct 20189:21 amPRNNet Asset Value(s)
22nd Oct 201811:59 amPRNNet Asset Value(s)
19th Oct 20188:55 amPRNNet Asset Value(s)
18th Oct 20189:00 amPRNNet Asset Value(s)
17th Oct 20188:56 amPRNNet Asset Value(s)
16th Oct 20189:06 amPRNNet Asset Value(s)
15th Oct 20188:51 amPRNNet Asset Value(s)
12th Oct 20189:28 amPRNNet Asset Value(s)
11th Oct 20189:25 amPRNNet Asset Value(s)
10th Oct 20184:49 pmPRNTransaction in Own Shares
10th Oct 20189:20 amPRNNet Asset Value(s)
9th Oct 20189:01 amPRNNet Asset Value(s)
8th Oct 20189:02 amPRNNet Asset Value(s)
5th Oct 20188:47 amPRNNet Asset Value(s)
4th Oct 20184:52 pmPRNTransaction in Own Shares
4th Oct 201812:00 pmPRNStatement re Rule 15.6.8
4th Oct 20189:30 amPRNNet Asset Value(s)
3rd Oct 201810:21 amPRNNet Asset Value(s)
2nd Oct 20184:53 pmPRNTransaction in Own Shares
2nd Oct 20189:05 amPRNNet Asset Value(s)
1st Oct 20189:04 amPRNNet Asset Value(s)
28th Sep 20184:23 pmPRNTotal Voting Rights
28th Sep 20188:53 amPRNNet Asset Value(s)
27th Sep 20189:14 amPRNNet Asset Value(s)
26th Sep 20188:50 amPRNNet Asset Value(s)
25th Sep 20189:14 amPRNNet Asset Value(s)
24th Sep 20189:42 amPRNNet Asset Value(s)
21st Sep 20189:12 amPRNNet Asset Value(s)
20th Sep 20189:12 amPRNNet Asset Value(s)
19th Sep 20189:05 amPRNNet Asset Value(s)
18th Sep 20189:04 amPRNNet Asset Value(s)
17th Sep 20184:57 pmPRNTransaction in Own Shares
17th Sep 20189:24 amPRNNet Asset Value(s)
14th Sep 20188:56 amPRNNet Asset Value(s)
13th Sep 20189:06 amPRNNet Asset Value(s)
12th Sep 20189:00 amPRNNet Asset Value(s)
11th Sep 20188:57 amPRNNet Asset Value(s)
10th Sep 20189:17 amPRNNet Asset Value(s)
7th Sep 20189:55 amPRNNet Asset Value(s)
6th Sep 20188:51 amPRNNet Asset Value(s)
5th Sep 20189:13 amPRNNet Asset Value(s)
4th Sep 20188:46 amPRNNet Asset Value(s)
3rd Sep 20188:58 amPRNNet Asset Value(s)
252627282930313233

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