Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
1,610.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 8.00 (0.497%)
Market Cap: £1.25b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

27 Jun 2025 10:00

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

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

PR Newswire

LONDON, United Kingdom, June 27

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 26 June 2025 were:-

 

Excluding current year Revenue = 1,697.41p

Including ALL Revenue = 1,730.43p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.7% of Shareholders' Funds. Current gearing is 4.6%. There are currently 81,635,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

27 June 2025

 

121314151617181920
Date   Source Headline
29th Oct 20249:31 amPRNNet Asset Value(s)
29th Oct 20249:27 amPRNHolding(s) in Company
28th Oct 20249:43 amPRNNet Asset Value(s)
25th Oct 20242:00 pmPRNNet Asset Value(s)
24th Oct 20249:49 amPRNNet Asset Value(s)
23rd Oct 20249:59 amPRNNet Asset Value(s)
22nd Oct 202410:05 amPRNNet Asset Value(s)
21st Oct 202410:02 amPRNNet Asset Value(s)
18th Oct 202410:22 amPRNNet Asset Value(s)
17th Oct 202410:09 amPRNNet Asset Value(s)
16th Oct 202410:01 amPRNNet Asset Value(s)
15th Oct 20249:51 amPRNNet Asset Value(s)
14th Oct 202410:18 amPRNNet Asset Value(s)
11th Oct 20249:47 amPRNNet Asset Value(s)
10th Oct 202410:55 amPRNNet Asset Value(s)
9th Oct 20249:47 amPRNNet Asset Value(s)
8th Oct 202410:07 amPRNNet Asset Value(s)
7th Oct 202410:26 amPRNNet Asset Value(s)
4th Oct 20249:43 amPRNNet Asset Value(s)
3rd Oct 20249:32 amPRNNet Asset Value(s)
2nd Oct 20249:57 amPRNNet Asset Value(s)
1st Oct 20249:19 amPRNNet Asset Value(s)
30th Sep 20245:07 pmPRNDirector/PDMR Shareholding
30th Sep 20244:45 pmPRNTotal Voting Rights
30th Sep 202411:06 amPRNNet Asset Value(s)
27th Sep 202410:58 amPRNNet Asset Value(s)
26th Sep 202410:32 amPRNNet Asset Value(s)
25th Sep 202410:37 amPRNNet Asset Value(s)
24th Sep 20249:46 amPRNNet Asset Value(s)
23rd Sep 20249:27 amPRNNet Asset Value(s)
20th Sep 20249:56 amPRNNet Asset Value(s)
19th Sep 20249:57 amPRNNet Asset Value(s)
18th Sep 202411:23 amPRNNet Asset Value(s)
17th Sep 20249:47 amPRNNet Asset Value(s)
16th Sep 202410:03 amPRNNet Asset Value(s)
13th Sep 20249:34 amPRNNet Asset Value(s)
12th Sep 20249:24 amPRNNet Asset Value(s)
11th Sep 202410:14 amPRNNet Asset Value(s)
10th Sep 20249:51 amPRNNet Asset Value(s)
9th Sep 202410:27 amPRNNet Asset Value(s)
6th Sep 20249:37 amPRNNet Asset Value(s)
5th Sep 20249:33 amPRNNet Asset Value(s)
4th Sep 20249:28 amPRNNet Asset Value(s)
3rd Sep 202410:39 amPRNNet Asset Value(s)
2nd Sep 20249:14 amPRNNet Asset Value(s)
30th Aug 20244:45 pmPRNTotal Voting Rights
30th Aug 20249:29 amPRNNet Asset Value(s)
29th Aug 20248:58 amPRNNet Asset Value(s)
28th Aug 20249:35 amPRNNet Asset Value(s)
27th Aug 202410:01 amPRNNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
PAC
Pacific Assets Trust
LSE
0.00%
RTHM
RTHM.L
LSE
0.00%
PHI
Pacific Horizon
LSE
0.00%
FGT
Finsbury Growth
LSE
0.00%
ASL
Aberforth Smaller Companies Trust Plc
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
LLOY
Lloyds
LSE
0.00%
GGP
Greatland Resources
LSE
0.00%
GST
GSTechnologies
LSE
0.00%
HE1
Helium One
LSE
0.00%