Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +13.98% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +11.70% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Thursday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,362.00, -1.73% below its 52-week high of 1,385.96, set on Dec 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.14bn GBP |
Total assets | 1.42bn GBP |
Total expense ratio | 0.79% |
High | 1,370.00 |
Low | 1,362.00 |
Previous close | 1,360.00 |
Average volume | 107.56k |
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YTD Change | -1.16% |
Beta | 1.8262 |
Diluted NAV (est) | 1,557.95 |
Diluted NAV (last pub) | 1,553.82 |
Premium/Discount | -12.58% |
Net Gearing | +8.71% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 3.05% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 17:55 BST.
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