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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: 1,536.00
Bid: 1,532.00
Ask: 1,542.00
Change: 2.00 (0.13%)
Spread: 10.00 (0.653%)
Open: 1,526.00
High: 1,544.00
Low: 1,526.00
Prev. Close: 1,534.00
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)

15 Jan 2021 09:24

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

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

PR Newswire

London, January 15

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 14 January 2021 were:-

Excluding current year Revenue = 1,350.17p

Including ALL Revenue = 1,354.58p

ASCOT has bank debt facilities available to allow gearing of up to 13.7% of Shareholders’ Funds. Current gearing is 4.9%. There are currently 88,823,066 Ordinary Shares of 1p in issue.

Contact: 

Michael CampbellFor and on behalf of Aberforth Partners LLP, SecretariesTelephone: 0131 220 0733

15 January 2021

Date   Source Headline
26th Oct 20209:58 amPRNNet Asset Value(s)
23rd Oct 202010:27 amPRNNet Asset Value(s)
22nd Oct 20209:33 amPRNNet Asset Value(s)
21st Oct 20209:37 amPRNNet Asset Value(s)
20th Oct 202010:00 amPRNNet Asset Value(s)
19th Oct 20209:30 amPRNNet Asset Value(s)
16th Oct 20209:47 amPRNNet Asset Value(s)
15th Oct 20209:24 amPRNNet Asset Value(s)
14th Oct 20209:39 amPRNNet Asset Value(s)
13th Oct 20209:56 amPRNNet Asset Value(s)
12th Oct 202010:57 amPRNNet Asset Value(s)
9th Oct 20209:57 amPRNNet Asset Value(s)
8th Oct 20209:26 amPRNNet Asset Value(s)
7th Oct 20209:48 amPRNNet Asset Value(s)
6th Oct 20209:27 amPRNNet Asset Value(s)
5th Oct 20209:20 amPRNNet Asset Value(s)
2nd Oct 20209:42 amPRNNet Asset Value(s)
1st Oct 20209:56 amPRNNet Asset Value(s)
30th Sep 20204:17 pmPRNTotal Voting Rights
30th Sep 202010:01 amPRNNet Asset Value(s)
29th Sep 202010:08 amPRNNet Asset Value(s)
28th Sep 20209:27 amPRNNet Asset Value(s)
25th Sep 20209:57 amPRNNet Asset Value(s)
24th Sep 20209:38 amPRNNet Asset Value(s)
23rd Sep 202010:03 amPRNNet Asset Value(s)
22nd Sep 202010:01 amPRNNet Asset Value(s)
21st Sep 202010:31 amPRNNet Asset Value(s)
18th Sep 20209:58 amPRNNet Asset Value(s)
17th Sep 20209:45 amPRNNet Asset Value(s)
16th Sep 20204:34 pmPRNTransaction in Own Shares
16th Sep 20209:23 amPRNNet Asset Value(s)
15th Sep 20209:45 amPRNNet Asset Value(s)
14th Sep 20209:58 amPRNNet Asset Value(s)
11th Sep 20204:19 pmPRNTransaction in Own Shares
11th Sep 20209:07 amPRNNet Asset Value(s)
10th Sep 20204:48 pmPRNTransaction in Own Shares
10th Sep 20209:38 amPRNNet Asset Value(s)
9th Sep 20204:57 pmPRNTransaction in Own Shares
9th Sep 202010:22 amPRNNet Asset Value(s)
8th Sep 20202:49 pmPRNTransaction in Own Shares
8th Sep 20209:39 amPRNNet Asset Value(s)
7th Sep 20205:16 pmPRNDirector/PDMR Shareholding
7th Sep 202011:37 amPRNNet Asset Value(s)
4th Sep 20209:49 amPRNNet Asset Value(s)
3rd Sep 20204:31 pmPRNTransaction in Own Shares
3rd Sep 20209:50 amPRNNet Asset Value(s)
2nd Sep 20209:32 amPRNNet Asset Value(s)
1st Sep 202010:00 amPRNNet Asset Value(s)
28th Aug 20204:01 pmPRNTotal Voting Rights
28th Aug 20203:58 pmPRNTransaction in Own Shares

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