Investment Trusts

Aberforth Smaller Companies Trust PLC

ASL:LSE

Aberforth Smaller Companies Trust PLC

Actions
  • Price (GBX)1,268.00
  • Today's Change4.00 / 0.32%
  • Shares traded97.79k
  • 1 Year change-10.65%
  • Beta0.9183
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAberforth Smaller Companies (Ordinary Share)-6.92%
NAVAberforth Smaller Companies (Ordinary Share)-8.85%
Morningstar's BenchmarkNumis SC ex ICs-7.81%

Key statistics

On Friday, Aberforth Smaller Companies Trust PLC (ASL:LSE) closed at 1,268.00, 15.36% above the 52 week low of 1,099.13 set on Dec 18, 2018.
52-week range
Today
1,099.13Dec 18 20181,439.19Jun 12 2018
Markit short selling activity
Low
Med
High
Shares outstanding90.53m
Market cap1.15bn GBP
Total assets1.28bn GBP
Total expense ratio0.79%
High1,274.00
Low1,264.00
Previous close1,268.00
Average volume71.93k
YTD Change+12.12%
Beta0.9183%
Diluted NAV (est)1,411.88
Diluted NAV (last pub)1,403.99
Premium/Discount-10.19%
Gearing+1.00%
Annual div (ADY)30.25
GBX
Annual div yield (ADY)2.39%
Div ex-dateFeb 07 2019
Div pay-dateMar 07 2019
Data delayed at least 20 minutes, as of May 24 2019 16:35 BST.
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Contact

Investment Managers and Secretaries
Aberforth Partners LLP
14 Melville Street
Edinburgh
EH3 7NS

Tel: 0131 220 0733
Email: enquiries@aberforth.co.uk

www.aberforth.co.uk
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