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  2. Share Prices
  3. Aberforth Smaller Companies Trust Plc Share Price
  4. Aberforth Smaller Companies Trust Plc Share Regulatory News
  5. Net Asset Value(s)

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

Aberforth Smaller Companies Trust Plc Information

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

Share Price is delayed by 15 minutes
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1602.00    2.00 (0.13%)
Bid:
1594.00
Ask:
1602.00
Spread: 8.00 (0.502%)
Market Cap: £1.24b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

5 Mar 2025 09:46

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

Aberforth Smaller Companies Trust plc ("ASCOT")

 

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 4 March 2025 were:-

 

Excluding current year Revenue = 1,494.24p

Including ALL Revenue = 1,497.76p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.9% of Shareholders' Funds. Current gearing is 8.8%. There are currently 82,684,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

5 March 2025

 

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Date   Source Headline
5th Jun 20249:47 amPRNNet Asset Value(s)
4th Jun 20244:57 pmPRNHolding(s) in Company
4th Jun 20249:38 amPRNNet Asset Value(s)
3rd Jun 202410:02 amPRNNet Asset Value(s)
31st May 20244:45 pmPRNTotal Voting Rights
31st May 202410:14 amPRNNet Asset Value(s)
30th May 202411:27 amPRNNet Asset Value(s)
29th May 20249:59 amPRNNet Asset Value(s)
28th May 20244:06 pmPRNHolding(s) in Company
28th May 20242:53 pmPRNHolding(s) in Company
28th May 20249:57 amPRNNet Asset Value(s)
24th May 20244:19 pmPRNHolding(s) in Company
24th May 20249:21 amPRNNet Asset Value(s)
23rd May 202410:06 amPRNNet Asset Value(s)
22nd May 202410:59 amPRNNet Asset Value(s)
21st May 20244:09 pmPRNHolding(s) in Company
21st May 202410:45 amPRNNet Asset Value(s)
20th May 20246:34 pmPRNHolding(s) in Company
20th May 202410:25 amPRNNet Asset Value(s)
17th May 20243:26 pmPRNHolding(s) in Company
17th May 20249:15 amPRNNet Asset Value(s)
16th May 202412:02 pmPRNNet Asset Value(s)
15th May 20249:42 amPRNNet Asset Value(s)
14th May 20249:11 amPRNNet Asset Value(s)
13th May 202410:37 amPRNNet Asset Value(s)
10th May 20248:52 amPRNNet Asset Value(s)
9th May 20249:29 amPRNNet Asset Value(s)
8th May 20245:09 pmPRNHolding(s) in Company
8th May 20249:23 amPRNNet Asset Value(s)
7th May 20249:41 amPRNNet Asset Value(s)
3rd May 20249:03 amPRNNet Asset Value(s)
2nd May 20249:15 amPRNNet Asset Value(s)
1st May 20249:41 amPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 202410:09 amPRNNet Asset Value(s)
29th Apr 202410:27 amPRNNet Asset Value(s)
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:07 amPRNNet Asset Value(s)
24th Apr 202410:29 amPRNNet Asset Value(s)
23rd Apr 202410:31 amPRNNet Asset Value(s)
22nd Apr 202411:14 amPRNNet Asset Value(s)
19th Apr 20249:31 amPRNNet Asset Value(s)
18th Apr 20249:59 amPRNNet Asset Value(s)
17th Apr 202410:09 amPRNNet Asset Value(s)
16th Apr 202410:14 amPRNNet Asset Value(s)
15th Apr 202410:14 amPRNNet Asset Value(s)
12th Apr 20244:42 pmPRNTransaction in Own Shares
12th Apr 20249:16 amPRNNet Asset Value(s)
11th Apr 202410:14 amPRNNet Asset Value(s)
10th Apr 20249:21 amPRNNet Asset Value(s)
14151617181920212223

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