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Aberforth Smaller Companies Trust Plc Fundamentals (ASL)
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Aberforth Smaller Companies Trust Plc Information
Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)
Share Price is delayed by 15 minutes
Get Live Data
1,620.00
18.00 (1.12%)
Bid:
1,616.00
Ask:
1,628.00
Spread:
12.00 (0.743%)
Market Cap:
£1.26b
Last checked at -
Last checked at 
Intraday Aberforth Smaller Companies Trust Plc Share Chart
Aberforth Smaller Companies Trust Plc Market Data
| TIDM | ASL |
|---|---|
| Ticker Code | ASL.L |
| ISIN | GB0000066554 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-25 |
| Shares in Issue | 77.93m |
|---|---|
| Market Cap. | £1.26b |
| Market Size | 300 |
| PE Ratio | 13.74046 |
| Earnings | 117.90 |
| Dividend | 44.30 |
| Yield | 2.735% |
| # of Trades | 64 |
|---|---|
| Vol Sold | 38,596 |
| Vol Bought | 12,877 |
| 52 Week High | 1,714.00 |
| 52 Week High Date | 27-Feb-2026 |
| 52 Week Low | 1,410.00 |
| 52 Week Low Date | 23-Mar-2026 |
ASL Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Turnover | 58.56 | 54.51 | 56.42 | 53.19 | 37.46 |
| Operating Profit / Loss | 53.95 | 50.06 | 52.34 | 48.87 | 32.89 |
| Net Interest | (1.70) | (2.43) | (1.58) | 0.70 | (0.35) |
| Pre Tax Profit | 52.25 | 47.63 | 50.76 | 48.17 | 32.54 |
| Post Tax Profit | 52.25 | 47.63 | 50.68 | 48.17 | 32.54 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Earnings per Share (Diluted) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Earnings per Share (Adjusted) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Earnings per Share (Diluted) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Earnings per Share (Adjusted) | 64.02p | 56.59USX | 59.79p | 55.64p | 0.37p |
| Dividend per Share | 58.80p | 49.60p | 50.50p | 47.30p | 35.20p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,457.87 | 1,497.30 | 1,363.98 | 1,322.26 | 1,554.58 |
| Total Fixed Assets | 1,457.87 | 1,497.30 | 1,363.98 | 1,322.26 | 1,554.58 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.01 | 2.87 | 2.66 | 2.15 | 1.88 |
| Cash at Bank and in Hand | 5.14 | 1.35 | 2.73 | 1.67 | 3.42 |
| Total Assets | 1,467.02 | 1,501.53 | 1,369.38 | 1,326.07 | 1,559.88 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 75.31 | 0.30 | 0.30 | 75.20 | 0.91 |
| Net Current Assets | (66.16) | 3.92 | 5.09 | (71.39) | 4.39 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | 103.91 | 71.84 | n/a | 86.41 |
| Net Assets | 1,391.72 | 1,397.32 | 1,297.23 | 1,250.87 | 1,472.56 |
| Capital and Reserves | |||||
| Called Up Share Capital | 0.80 | 0.84 | 0.84 | 0.85 | 0.88 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 1,276.40 | 1,292.62 | 1,197.03 | 1,160.30 | 1,398.43 |
| Shareholders Funds | 1,391.72 | 1,397.32 | 1,297.23 | 1,250.87 | 1,472.56 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 92.14% | 91.84% | 92.77% | 91.89% | 87.82% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.37 | 1.30 | 1.44 | 1.43 | 1.04 |
| Dividend Yield | 3.00 | 2.10 | 3.00 | 3.00 | n/a |
| PE Ratio | 24.60 | 35.90 | 23.00 | 23.80 | 3,945.50 |
| PEG | n/a | n/a | 3.80 | n/a | n/a |
| Dividend per Share Growth | n/a | (6.84%) | (4.82%) | (6.02%) | (99.09%) |
| Net Asset Value per Share | 1,752.15p | 17.59p | 1,633.19p | 1,574.83p | 1,853.94p |
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