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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
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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
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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

 

 



Date   Source Headline
27th Jun 20178:23 amPRNStatement re Closed Period
26th Jun 20179:19 amPRNNet Asset Value(s)
23rd Jun 201711:08 amPRNTransaction in Own Shares
23rd Jun 20179:44 amPRNNet Asset Value(s)
22nd Jun 20179:08 amPRNNet Asset Value(s)
21st Jun 20173:25 pmPRNTransaction in Own Shares
21st Jun 20179:50 amPRNNet Asset Value(s)
20th Jun 20179:28 amPRNNet Asset Value(s)
19th Jun 20179:11 amPRNNet Asset Value(s)
16th Jun 20179:44 amPRNNet Asset Value(s)
15th Jun 20179:30 amPRNNet Asset Value(s)
14th Jun 20179:34 amPRNNet Asset Value(s)
13th Jun 20179:21 amPRNNet Asset Value(s)
12th Jun 20179:32 amPRNNet Asset Value(s)
9th Jun 20179:25 amPRNNet Asset Value(s)
8th Jun 20179:07 amPRNNet Asset Value(s)
7th Jun 20179:36 amPRNNet Asset Value(s)
6th Jun 20179:10 amPRNNet Asset Value(s)
5th Jun 20179:04 amPRNNet Asset Value(s)
2nd Jun 20179:01 amPRNNet Asset Value(s)
1st Jun 20174:43 pmPRNTotal Voting Rights
1st Jun 20179:32 amPRNNet Asset Value(s)
31st May 20179:42 amPRNNet Asset Value(s)
30th May 20179:38 amPRNNet Asset Value(s)
26th May 20179:22 amPRNNet Asset Value(s)
25th May 20179:15 amPRNNet Asset Value(s)
24th May 20179:33 amPRNNet Asset Value(s)
23rd May 201710:36 amPRNNet Asset Value(s)
22nd May 20179:43 amPRNNet Asset Value(s)
19th May 20175:14 pmPRNTransaction in Own Shares
19th May 20179:24 amPRNNet Asset Value(s)
18th May 20179:45 amPRNNet Asset Value(s)
17th May 20179:48 amPRNNet Asset Value(s)
16th May 20172:31 pmPRNStatement re Debt Facility Renewal
16th May 20179:33 amPRNNet Asset Value(s)
15th May 20179:36 amPRNNet Asset Value(s)
12th May 20179:34 amPRNNet Asset Value(s)
11th May 20179:05 amPRNNet Asset Value(s)
10th May 20174:56 pmPRNTransaction in Own Shares
10th May 20178:50 amPRNNet Asset Value(s)
9th May 20178:55 amPRNNet Asset Value(s)
8th May 20179:08 amPRNNet Asset Value(s)
5th May 20178:59 amPRNNet Asset Value(s)
4th May 20179:07 amPRNNet Asset Value(s)
3rd May 20179:21 amPRNNet Asset Value(s)
2nd May 20179:38 amPRNNet Asset Value(s)
28th Apr 20174:09 pmPRNTotal Voting Rights
28th Apr 20179:03 amPRNNet Asset Value(s)
27th Apr 20178:55 amPRNNet Asset Value(s)
26th Apr 20179:04 amPRNNet Asset Value(s)

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