Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +24.98% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +21.09% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Monday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,544.00, -0.68% below its 52-week high of 1,554.64, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.29bn GBP |
Total assets | 1.56bn GBP |
Total expense ratio | 0.79% |
High | 1,548.00 |
Low | 1,540.00 |
Previous close | 1,534.00 |
Average volume | 225.35k |
---|---|
YTD Change | +12.05% |
Beta | 1.8581 |
Diluted NAV (est) | 1,730.16 |
Diluted NAV (last pub) | 1,708.96 |
Premium/Discount | -10.47% |
Net Gearing | +2.67% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.71% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Jun 03 2024 16:40 BST.
More ▼