Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -16.88% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | -9.44% |
Morningstar's Benchmark | Numis SC Ex Invt Com TR GBP | -1.10% |
- Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
- Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
- Aberforth Smaller Companies Trust Plc - Statement re Closed Period Update
- Aberforth Smaller Companies Trust Plc - Total Voting Rights
- Aberforth Smaller Companies Trust Plc - Statement re Closed Period
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Key statistics
As of last trade Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,216.00, -19.46% below its 52-week high of 1,509.82, set on Jan 22, 2020.
52-week range
Markit short selling activity
Shares outstanding | 88.82m |
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Market cap | 1.07bn GBP |
Total assets | 1.26bn GBP |
Total expense ratio | 0.77% |
High | 1,248.00 |
Low | 1,212.00 |
Previous close | 1,200.00 |
Average volume | 141.17k |
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YTD Change | -2.56% |
Beta | 1.6788% |
Diluted NAV (est) | 1,336.89 |
Diluted NAV (last pub) | 1,340.64 |
Premium/Discount | -9.94% |
Gearing | +6.13% |
Annual div (ADY) | 32.40 GBX |
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Annual div yield (ADY) | 2.70% |
Div ex-date | Aug 06 2020 |
Div pay-date | Aug 28 2020 |
Data delayed at least 20 minutes, as of Jan 19 2021 11:58 GMT.
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