To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
Find out MoreAberforth Smaller Companies Trust Plc Share Price | |
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Price | 1,466.00 |
Bid | 1,464.00 |
Ask | 1,466.00 |
Change | 12.00 (0.83%) |
Volume | 146,105 |
Open | 1,450.00 |
High | 1,466.00 |
Low | 1,448.00 |
Prev. Close | 1,454.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 84.17m |
Market Capitalisation | £1.23b |
Market Size | 200 |
52 Week High | 1,466.00 |
52 Week High Date | 03-May-2024 |
52 Week Low | 1,126.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 221 |
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Vol. Sold | 74,434 |
Sold Value | £1.05m |
Vol. Bought | 67,239 |
Bought Value | £855.34k |
PE Ratio | 12.54707 |
Earnings | 116.84 |
Dividend | 39.90 |
Yield | 2.722% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 1,466.00 | 436 | Buy* | 1,464.00 | 1,466.00 | 6,392 | A Automatic Execution |
03-May-24 | 16:36:31 | 1,466.00 | 200 | Buy* | 1,464.00 | 1,466.00 | 2,932 | A Automatic Execution |
03-May-24 | 16:36:31 | 1,466.00 | 325 | Buy* | 1,464.00 | 1,466.00 | 4,765 | A Automatic Execution |
03-May-24 | 16:35:15 | 1,466.00 | 10,538 | Buy* | 1,464.00 | 1,466.00 | 154.49k | UT Uncrossing Trade |
03-May-24 | 16:27:00 | 1,464.779 | 1,100 | Sell* | 1,464.00 | 1,466.00 | 16.11k | O Ordinary |
03-May-24 | 16:26:57 | 1,465.176 | 271 | Buy* | 1,464.00 | 1,466.00 | 3,971 | O Ordinary |
03-May-24 | 16:26:55 | 1,464.00 | 19,498 | Sell* | 1,464.00 | 1,466.00 | 285.45k | O Ordinary |
03-May-24 | 16:25:21 | 1,464.78 | 684 | Sell* | 1,464.00 | 1,466.00 | 10.02k | O Ordinary |
03-May-24 | 16:24:18 | 1,465.34 | 155 | Buy* | 1,464.00 | 1,466.00 | 2,271 | O Ordinary |
03-May-24 | 16:23:19 | 1,464.778 | 360 | Sell* | 1,464.00 | 1,466.00 | 5,273 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
21-Feb-24 | 21-Feb-24 | Buy | Patricia Dimond held the position of Independent Non-Executive Director at the time of this trade.Patricia Dimond | 1,278.80 | GBX | 4,000 | 10,008 |
21-Feb-24 | 21-Feb-24 | Sell | Patricia Dimond held the position of Independent Non-Executive Director at the time of this trade.Patricia Dimond | 1,276.88 | GBX | 4,000 | 10,008 |
07-Nov-23 | 07-Nov-23 | Buy | Patricia Dimond held the position of Independent Non-Executive Director at the time of this trade.Patricia Dimond | 1,206.68 | GBX | 2,472 | 10,008 |
01-Nov-23 | 01-Nov-23 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 1,159.71 | GBX | 2,500 | 37,000 |
01-Nov-23 | 01-Nov-23 | Buy | Richard Davidson held the position of Chairman at the time of this trade.Richard Davidson | 1,158.01 | GBX | 2,500 | 37,000 |
Aberforth Partners is an investment management firm that provides investors with a high level of resource focused exclusively on small UK quoted companies.