Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +20.45% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.60% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
As of last trade Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,489.20, -4.21% 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 | 1.26bn GBP |
Total assets | 1.52bn GBP |
Total expense ratio | 0.79% |
High | 1,506.00 |
Low | 1,488.00 |
Previous close | 1,496.00 |
Average volume | 137.81k |
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YTD Change | +8.07% |
Beta | 1.8857 |
Diluted NAV (est) | 1,686.64 |
Diluted NAV (last pub) | 1,682.70 |
Premium/Discount | -11.30% |
Net Gearing | +6.63% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.77% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Jun 13 2024 11:44 BST.
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