Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +23.43% |
| NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +20.87% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +19.45% |
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,678.00, -1.93% below its 52-week high of 1,710.98, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 79.24m |
|---|---|
| Market cap | 1.32bn GBP |
| Total assets | 1.52bn GBP |
| Total expense ratio | -- |
| High | 1,684.00 |
| Low | 1,662.00 |
| Previous close | 1,666.00 |
| Average volume | 124.61k |
|---|---|
| YTD Change | +6.61% |
| Beta | 1.4052 |
| Diluted NAV (est) | 1,836.26 |
| Diluted NAV (last pub) | 1,827.82 |
| Premium/Discount | -8.62% |
| Net Gearing | +4.91% |
| Annual div (ADY) | 46.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.81% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 09 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:39 GMT.
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