Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +26.38% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +22.28% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.28bn GBP |
Total assets | 1.57bn GBP |
Total expense ratio | 0.79% |
High | 1,534.00 |
Low | 1,520.00 |
Previous close | 1,532.00 |
Average volume | 162.96k |
---|---|
YTD Change | +11.18% |
Beta | 1.8537 |
Diluted NAV (est) | 1,718.18 |
Diluted NAV (last pub) | 1,718.23 |
Premium/Discount | -10.84% |
Net Gearing | +2.66% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.73% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 23 2024 16:23 BST.
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