Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +27.58% |
| NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +21.95% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +19.56% |
Key statistics
As of last trade Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,625.09, -5.42% below its 52-week high of 1,718.19, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 79.10m |
|---|---|
| Market cap | 1.30bn GBP |
| Total assets | 1.47bn GBP |
| Total expense ratio | -- |
| High | 1,640.00 |
| Low | 1,620.00 |
| Previous close | 1,628.00 |
| Average volume | 127.82k |
|---|---|
| YTD Change | +3.25% |
| Beta | 1.3330 |
| Diluted NAV (est) | 1,775.54 |
| Diluted NAV (last pub) | 1,767.63 |
| Premium/Discount | -8.31% |
| Net Gearing | +5.09% |
| Annual div (ADY) | 46.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.87% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 09 2026 |
Data delayed at least 20 minutes, as of Mar 05 2026 13:10 GMT.
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