Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +1.57% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | Numis SC Ex Invt Com TR GBP | -7.65% |
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,276.00, -10.64% below its 52-week high of 1,428.00, set on Feb 08, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.79m |
---|---|
Market cap | 1.05bn GBP |
Total assets | 1.31bn GBP |
Total expense ratio | 0.80% |
High | 1,280.00 |
Low | 1,262.00 |
Previous close | 1,256.00 |
Average volume | 168.26k |
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YTD Change | -3.48% |
Beta | 1.7940 |
Diluted NAV (est) | 1,441.96 |
Diluted NAV (last pub) | 1,444.83 |
Premium/Discount | -13.73% |
Net Gearing | +5.72% |
Annual div (ADY) | 39.00 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | Feb 09 2023 |
Div pay-date | Mar 08 2023 |
Data delayed at least 20 minutes, as of Jun 02 2023 16:35 BST.
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