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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
6th Dec 20179:26 amPRNNet Asset Value(s)
5th Dec 20178:56 amPRNNet Asset Value(s)
4th Dec 20175:31 pmPRNTransaction in Own Shares
4th Dec 20179:46 amPRNNet Asset Value(s)
1st Dec 20179:01 amPRNNet Asset Value(s)
30th Nov 20173:40 pmPRNTotal Voting Rights
30th Nov 20179:09 amPRNNet Asset Value(s)
29th Nov 20179:40 amPRNNet Asset Value(s)
28th Nov 20179:07 amPRNNet Asset Value(s)
27th Nov 20179:26 amPRNNet Asset Value(s)
24th Nov 20179:28 amPRNNet Asset Value(s)
23rd Nov 20179:37 amPRNNet Asset Value(s)
22nd Nov 20175:13 pmPRNTransaction in Own Shares
22nd Nov 20179:30 amPRNNet Asset Value(s)
21st Nov 20179:21 amPRNNet Asset Value(s)
20th Nov 20179:38 amPRNNet Asset Value(s)
17th Nov 20174:53 pmPRNTransaction in Own Shares
17th Nov 20179:45 amPRNNet Asset Value(s)
16th Nov 20179:11 amPRNNet Asset Value(s)
15th Nov 20175:01 pmPRNTransaction in Own Shares
15th Nov 20179:38 amPRNNet Asset Value(s)
14th Nov 20179:33 amPRNNet Asset Value(s)
13th Nov 20179:05 amPRNNet Asset Value(s)
10th Nov 20179:00 amPRNNet Asset Value(s)
9th Nov 20178:52 amPRNNet Asset Value(s)
8th Nov 20179:35 amPRNNet Asset Value(s)
7th Nov 20179:51 amPRNNet Asset Value(s)
6th Nov 20179:28 amPRNNet Asset Value(s)
3rd Nov 20178:52 amPRNNet Asset Value(s)
2nd Nov 20174:46 pmPRNTransaction in Own Shares
2nd Nov 20179:17 amPRNNet Asset Value(s)
1st Nov 20178:56 amPRNNet Asset Value(s)
31st Oct 20174:55 pmPRNTotal Voting Rights
31st Oct 20178:56 amPRNNet Asset Value(s)
30th Oct 20179:12 amPRNNet Asset Value(s)
27th Oct 20174:51 pmPRNTransaction in Own Shares
27th Oct 20179:10 amPRNNet Asset Value(s)
26th Oct 20174:56 pmPRNTransaction in Own Shares
26th Oct 20179:10 amPRNNet Asset Value(s)
25th Oct 20179:28 amPRNNet Asset Value(s)
24th Oct 20179:08 amPRNNet Asset Value(s)
23rd Oct 20179:36 amPRNNet Asset Value(s)
20th Oct 20178:57 amPRNNet Asset Value(s)
19th Oct 20179:14 amPRNNet Asset Value(s)
18th Oct 20175:53 pmPRNTransaction in Own Shares
18th Oct 20178:54 amPRNNet Asset Value(s)
17th Oct 20179:15 amPRNNet Asset Value(s)
16th Oct 20178:58 amPRNNet Asset Value(s)
13th Oct 20179:11 amPRNNet Asset Value(s)
12th Oct 20179:21 amPRNNet Asset Value(s)
313233343536373839

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