Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +16.62% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.64% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.18bn GBP |
Total assets | 1.45bn GBP |
Total expense ratio | 0.79% |
High | 1,414.00 |
Low | 1,390.00 |
Previous close | 1,406.00 |
Average volume | 97.10k |
---|---|
YTD Change | +2.08% |
Beta | 1.8334 |
Diluted NAV (est) | 1,591.97 |
Diluted NAV (last pub) | 1,588.03 |
Premium/Discount | -11.68% |
Net Gearing | +8.52% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.97% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 09:42 BST.
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