Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.24% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +13.92% |
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 1,446.00, 0.00% below its 52-week high of 1,446.00, set on Apr 30, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.21bn GBP |
Total assets | 1.48bn GBP |
Total expense ratio | 0.79% |
High | 1,446.00 |
Low | 1,444.00 |
Previous close | 1,442.00 |
Average volume | 101.72k |
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YTD Change | +4.93% |
Beta | 1.8530 |
Diluted NAV (est) | 1,615.63 |
Diluted NAV (last pub) | 1,615.43 |
Premium/Discount | -10.75% |
Net Gearing | +8.38% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 02 2024 10:31 BST.
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