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Pin to quick picksAberforth Smaller Companies Trust Plc Fundamentals (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,360.00
Bid: 1,354.00
Ask: 1,360.00
Change: 18.00 (1.34%)
Spread: 6.00 (0.443%)
Open: 1,332.00
High: 1,360.00
Low: 1,332.00
Prev. Close: 1,342.00
ASL Live PriceLast checked at -

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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-24
Shares in Issue 82.59m
Market Cap. £1.12b
Market Size 200
PE Ratio 7.55178
Earnings 180.09
Dividend 42.15
Yield 3.099%
# of Trades 120
Vol Sold 107,385
Vol Bought 28,370
52 Week High 1,690.00
52 Week High Date 01-Aug-2024
52 Week Low 1,322.00
52 Week Low Date 04-Mar-2025

ASL Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Turnover54.5156.4253.1937.4615.66
Operating Profit / Loss50.0652.3448.8732.8912.21
Net Interest(2.43)(1.58)0.70(0.35)(0.30)
Pre Tax Profit47.6350.7648.1732.5411.91
Post Tax Profit47.6350.6848.1732.5411.86
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)56.59p59.79p55.64p0.37p13.28p
Earnings per Share (Diluted)56.59p59.79p55.64p0.37p13.28p
Earnings per Share (Adjusted)56.59p59.79p55.64p0.37p13.28p
      
Dividend per Share49.60p50.50p47.30p35.20p33.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments1,497.301,363.981,322.261,554.581,218.07
Total Fixed Assets1,497.301,363.981,322.261,554.581,218.07
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.872.662.151.880.97
Cash at Bank and in Hand1.352.731.673.422.96
      
Total Assets1,501.531,369.381,326.071,559.881,222.00
      
Current Liabilities     
Creditors Within 1Yr0.300.3075.200.911.23
      
Net Current Assets3.925.09(71.39)4.392.70
      
Non-Current Liabilities     
Creditors After 1Yr103.9171.84n/a86.4172.84
      
Net Assets1,397.321,297.231,250.871,472.561,147.93
      
Capital and Reserves     
Called Up Share Capital0.840.840.850.880.89
Share Premium Accountn/an/an/an/an/a
Other Reserves1,292.621,197.031,160.301,398.431,076.33
Shareholders Funds1,397.321,297.231,250.871,472.561,147.93
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin91.84%92.77%91.89%87.82%77.98%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.301.441.431.040.40
Dividend Yield3.003.003.00n/a2.70
PE Ratio26.0023.0023.803,945.5094.00
PEGn/a3.80n/an/an/a
Dividend per Share Growthn/a(4.82%)(6.02%)(99.09%)9,272.10%
Net Asset Value per Share1,677.97p1,557.78p1,502.11p1,768.34p1,378.50p

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