Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +27.11% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +21.97% |
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 1,518.05, -2.35% 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 | 84.14m |
---|---|
Market cap | 1.27bn GBP |
Total assets | 1.54bn GBP |
Total expense ratio | 0.79% |
High | 1,519.94 |
Low | 1,506.00 |
Previous close | 1,510.00 |
Average volume | 158.10k |
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YTD Change | +10.16% |
Beta | 1.8944 |
Diluted NAV (est) | 1,694.08 |
Diluted NAV (last pub) | 1,699.19 |
Premium/Discount | -10.87% |
Net Gearing | +6.57% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.75% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 14:11 BST.
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