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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
1st Feb 20185:01 pmPRNTransaction in Own Shares
1st Feb 20189:09 amPRNNet Asset Value(s)
31st Jan 20189:13 amPRNNet Asset Value(s)
30th Jan 20189:16 amPRNNet Asset Value(s)
29th Jan 20183:51 pmPRNDoc re 2017 Annual Report
29th Jan 20189:56 amPRNNet Asset Value(s)
26th Jan 201811:50 amPRNCorrection: Final Results
26th Jan 201811:27 amPRNDividend Declaration
26th Jan 201811:26 amPRNHalf-year Report
26th Jan 20189:12 amPRNNet Asset Value(s)
25th Jan 20189:06 amPRNNet Asset Value(s)
24th Jan 20189:01 amPRNNet Asset Value(s)
23rd Jan 20189:17 amPRNNet Asset Value(s)
22nd Jan 201810:38 amPRNNet Asset Value(s)
19th Jan 20188:49 amPRNNet Asset Value(s)
18th Jan 20188:57 amPRNNet Asset Value(s)
17th Jan 20189:06 amPRNNet Asset Value(s)
16th Jan 20189:03 amPRNNet Asset Value(s)
15th Jan 20189:17 amPRNNet Asset Value(s)
12th Jan 20189:17 amPRNNet Asset Value(s)
11th Jan 20189:21 amPRNNet Asset Value(s)
10th Jan 20185:12 pmPRNTransaction in Own Shares
10th Jan 20188:46 amPRNNet Asset Value(s)
9th Jan 20189:22 amPRNNet Asset Value(s)
8th Jan 20189:00 amPRNNet Asset Value(s)
5th Jan 20183:25 pmPRNStatement re Investment Portfolio
5th Jan 20188:50 amPRNNet Asset Value(s)
4th Jan 20185:47 pmPRNTransaction in Own Shares
4th Jan 20188:51 amPRNNet Asset Value(s)
3rd Jan 20188:54 amPRNNet Asset Value(s)
2nd Jan 20188:58 amPRNNet Asset Value(s)
29th Dec 201712:40 pmPRNTotal Voting Rights
29th Dec 20179:04 amPRNNet Asset Value(s)
28th Dec 20179:16 amPRNNet Asset Value(s)
27th Dec 20179:01 amPRNNet Asset Value(s)
27th Dec 20179:00 amPRNStatement re Closed Period
22nd Dec 20179:00 amPRNNet Asset Value(s)
21st Dec 20179:42 amPRNNet Asset Value(s)
20th Dec 20179:25 amPRNNet Asset Value(s)
19th Dec 20179:30 amPRNNet Asset Value(s)
18th Dec 20179:29 amPRNNet Asset Value(s)
15th Dec 20179:11 amPRNNet Asset Value(s)
14th Dec 20174:56 pmPRNTransaction in Own Shares
14th Dec 20179:27 amPRNNet Asset Value(s)
13th Dec 20179:17 amPRNNet Asset Value(s)
12th Dec 20179:07 amPRNNet Asset Value(s)
11th Dec 20179:25 amPRNNet Asset Value(s)
8th Dec 20174:54 pmPRNTransaction in Own Shares
8th Dec 20179:16 amPRNNet Asset Value(s)
7th Dec 20179:35 amPRNNet Asset Value(s)
303132333435363738

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