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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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1,610.00    -16.00 (-0.98%)
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Spread: 8.00 (0.497%)
Market Cap: £1.25b
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Net Asset Value(s)

28 Mar 2025 09:10

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

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

PR Newswire

LONDON, United Kingdom, March 28

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 27 March 2025 were:-

 

Excluding current year Revenue = 1,526.26p

Including ALL Revenue = 1,532.94p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.8% of Shareholders' Funds. Current gearing is 6.8%. There are currently 82,352,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

28 March 2025

 



Date   Source Headline
9th Jan 20264:45 pmPRNTransaction in Own Shares
9th Jan 20269:31 amPRNNet Asset Value(s)
8th Jan 20264:45 pmPRNTransaction in Own Shares
8th Jan 202611:34 amPRNNet Asset Value(s)
7th Jan 20264:45 pmPRNTransaction in Own Shares
7th Jan 20269:47 amPRNNet Asset Value(s)
6th Jan 20264:46 pmPRNTransaction in Own Shares
6th Jan 20269:02 amPRNNet Asset Value(s)
5th Jan 20265:01 pmPRNTransaction in Own Shares
5th Jan 202610:38 amPRNNet Asset Value(s)
2nd Jan 20265:02 pmPRNTransaction in Own Shares
2nd Jan 202612:39 pmPRNStatement re Closed Period Update
2nd Jan 202610:23 amPRNNet Asset Value(s)
31st Dec 202512:45 pmRNSTotal Voting Rights
31st Dec 202512:45 pmPRNTotal Voting Rights
31st Dec 202510:26 amPRNNet Asset Value(s)
31st Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
31st Dec 20257:00 amRNS-RKepler Trust Intelligence: New Research
30th Dec 202510:07 amPRNNet Asset Value(s)
29th Dec 20259:24 amPRNNet Asset Value(s)
24th Dec 20258:59 amPRNNet Asset Value(s)
23rd Dec 20259:16 amPRNNet Asset Value(s)
22nd Dec 202511:03 amRNSStatement re Closed Period
22nd Dec 202511:03 amPRNStatement re Closed Period
22nd Dec 20259:26 amPRNNet Asset Value(s)
19th Dec 202511:17 amPRNNet Asset Value(s)
18th Dec 202510:27 amPRNNet Asset Value(s)
17th Dec 20254:45 pmPRNTransaction in Own Shares
17th Dec 202510:29 amPRNNet Asset Value(s)
16th Dec 202510:15 amPRNNet Asset Value(s)
15th Dec 20254:48 pmPRNTransaction in Own Shares
15th Dec 202510:38 amPRNNet Asset Value(s)
12th Dec 20254:45 pmPRNTransaction in Own Shares
12th Dec 20259:45 amPRNNet Asset Value(s)
11th Dec 202511:57 amPRNNet Asset Value(s)
10th Dec 20254:45 pmPRNTransaction in Own Shares
10th Dec 202510:44 amPRNNet Asset Value(s)
9th Dec 20255:01 pmPRNTransaction in Own Shares
9th Dec 202510:08 amPRNNet Asset Value(s)
8th Dec 20255:00 pmPRNTransaction in Own Shares
8th Dec 202510:04 amPRNNet Asset Value(s)
5th Dec 20254:45 pmPRNTransaction in Own Shares
5th Dec 202510:00 amPRNNet Asset Value(s)
4th Dec 20255:04 pmPRNTransaction in Own Shares
4th Dec 202510:31 amPRNNet Asset Value(s)
3rd Dec 20259:36 amPRNNet Asset Value(s)
2nd Dec 20254:56 pmPRNTransaction in Own Shares
2nd Dec 202510:04 amPRNNet Asset Value(s)
1st Dec 20255:05 pmPRNTransaction in Own Shares
1st Dec 20259:58 amPRNNet Asset Value(s)

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