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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
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)

7 Feb 2017 09:43

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 7

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 6 February 2017 were:-
Excluding current year Revenue = 1,323.24p
Including ALL Revenue = 1,347.24p
ASCOT has bank debt facilities available to allow gearing of up to 9.8% of Shareholders’ Funds. Current gearing is 2.2%. There are currently 94,378,292 Ordinary Shares of 1p in issue.
Contact:
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
7 February 2017
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)

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