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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

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

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Share Price: 1,526.00
Bid: 1,522.00
Ask: 1,524.00
Change: -14.00 (-0.91%)
Spread: 2.00 (0.131%)
Open: 1,536.00
High: 1,542.00
Low: 1,524.00
Prev. Close: 1,540.00
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Aberforth Smaller Companies is an Investment Trust

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.

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Dividend Declaration

28 Jan 2022 15:09

Aberforth Smaller Companies Trust Plc - Dividend Declaration

Aberforth Smaller Companies Trust Plc - Dividend Declaration

PR Newswire

London, January 28

Aberforth Smaller Companies Trust plc (the “Company”)

Dividend Declaration

The Board of Aberforth Smaller Companies Trust plc today announced a proposed final ordinary dividend of 24.25p per share in respect of the year ended 31 December 2021.

Subject to shareholder approval at the AGM to be held on 3 March 2022, the dividend will be paid on 8 March 2022 to shareholders on the register at the close of business on 11 February 2022. The ex-dividend date is 10 February 2022. The Company also operates a Dividend Reinvestment Plan and elections must be received by the Company’s registrars by 5.30pm on 25 February 2022.

Aberforth Partners LLP, Secretaries

(Tel 0131 220 0733)

28 January 2022

Date   Source Headline
9th Jun 202110:04 amPRNNet Asset Value(s)
8th Jun 20219:45 amPRNNet Asset Value(s)
7th Jun 20219:11 amPRNNet Asset Value(s)
4th Jun 20219:39 amPRNNet Asset Value(s)
3rd Jun 20219:56 amPRNNet Asset Value(s)
2nd Jun 202110:00 amPRNNet Asset Value(s)
1st Jun 20214:59 pmPRNTransaction in Own Shares
1st Jun 202110:06 amPRNNet Asset Value(s)
28th May 20213:10 pmPRNTotal Voting Rights
28th May 202110:00 amPRNNet Asset Value(s)
27th May 202110:13 amPRNNet Asset Value(s)
26th May 202112:17 pmRNSKepler Trust Intelligence: New Research
26th May 20219:42 amPRNNet Asset Value(s)
25th May 202110:06 amPRNNet Asset Value(s)
24th May 202110:05 amPRNNet Asset Value(s)
21st May 20219:41 amPRNNet Asset Value(s)
20th May 202110:09 amPRNNet Asset Value(s)
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12th May 202110:11 amPRNNet Asset Value(s)
11th May 20219:34 amPRNNet Asset Value(s)
10th May 202110:49 amPRNNet Asset Value(s)
7th May 20219:49 amPRNNet Asset Value(s)
6th May 202110:20 amPRNNet Asset Value(s)
5th May 20219:25 amPRNNet Asset Value(s)
4th May 202110:49 amPRNNet Asset Value(s)
30th Apr 20211:22 pmPRNTotal Voting Rights
30th Apr 202110:15 amPRNNet Asset Value(s)
29th Apr 202110:23 amPRNNet Asset Value(s)
28th Apr 202110:56 amPRNNet Asset Value(s)
27th Apr 202110:23 amPRNNet Asset Value(s)
26th Apr 20219:42 amPRNNet Asset Value(s)
23rd Apr 202110:00 amPRNNet Asset Value(s)
22nd Apr 20219:18 amPRNNet Asset Value(s)
21st Apr 20219:56 amPRNNet Asset Value(s)
20th Apr 20219:53 amPRNNet Asset Value(s)
19th Apr 202110:18 amPRNNet Asset Value(s)
16th Apr 20219:43 amPRNNet Asset Value(s)
15th Apr 20219:28 amPRNNet Asset Value(s)
14th Apr 202110:53 amPRNNet Asset Value(s)
13th Apr 20219:40 amPRNNet Asset Value(s)
12th Apr 20219:59 amPRNNet Asset Value(s)
9th Apr 202110:03 amPRNNet Asset Value(s)
8th Apr 202110:06 amPRNNet Asset Value(s)
7th Apr 202110:32 amPRNNet Asset Value(s)
6th Apr 20219:34 amPRNNet Asset Value(s)
1st Apr 202110:12 amPRNNet Asset Value(s)

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