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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)

London Stock Exchange
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Share Price: 1,412.00
Bid: 1,412.00
Ask: 1,416.00
Change: 16.00 (1.15%)
Spread: 4.00 (0.283%)
Open: 1,412.00
High: 1,422.00
Low: 1,412.00
Prev. Close: 1,396.00
ASL Live PriceLast checked at -
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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Net Asset Value(s)

11 May 2020 09:34

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

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

PR Newswire

London, May 11

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 7 May 2020 were:-
Excluding current year Revenue = 955.64p
Including ALL Revenue = 959.55p
ASCOT has bank debt facilities available to allow gearing of up to 14.5% of Shareholders’ Funds. Current gearing is 1.0%. There are currently 89,533,066 Ordinary Shares of 1p in issue.
Contact: 
Michael Campbell
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
11 May 2020
Date   Source Headline
27th Feb 20249:33 amPRNNet Asset Value(s)
26th Feb 202410:51 amPRNNet Asset Value(s)
23rd Feb 202411:01 amPRNNet Asset Value(s)
22nd Feb 202410:21 amPRNNet Asset Value(s)
21st Feb 20245:11 pmPRNTransaction in Own Shares
21st Feb 20243:42 pmPRNDirector/PDMR Shareholding
21st Feb 202411:48 amPRNNet Asset Value(s)
20th Feb 20249:56 amPRNNet Asset Value(s)
19th Feb 202410:18 amPRNNet Asset Value(s)
16th Feb 20245:18 pmPRNTransaction in Own Shares
16th Feb 202410:37 amPRNNet Asset Value(s)
15th Feb 20245:21 pmPRNDirector/PDMR Shareholding
15th Feb 202410:13 amPRNNet Asset Value(s)
14th Feb 20245:02 pmPRNTransaction in Own Shares
14th Feb 202410:15 amPRNNet Asset Value(s)
13th Feb 202410:09 amPRNNet Asset Value(s)
12th Feb 202410:44 amPRNNet Asset Value(s)
9th Feb 202411:25 amPRNNet Asset Value(s)
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7th Feb 202410:23 amPRNNet Asset Value(s)
6th Feb 202410:27 amPRNNet Asset Value(s)
5th Feb 20243:45 pmPRNAnnual Financial Report
5th Feb 202410:10 amPRNNet Asset Value(s)
2nd Feb 202410:48 amPRNNet Asset Value(s)
1st Feb 202411:31 amPRNNet Asset Value(s)
31st Jan 20245:00 pmPRNTotal Voting Rights
31st Jan 20243:11 pmPRNDividend Declaration
31st Jan 20243:00 pmPRNFinal Results
31st Jan 202410:15 amPRNNet Asset Value(s)
30th Jan 20249:36 amPRNNet Asset Value(s)
29th Jan 202410:41 amPRNNet Asset Value(s)
26th Jan 202410:31 amPRNNet Asset Value(s)
25th Jan 202410:14 amPRNNet Asset Value(s)
24th Jan 20249:52 amPRNNet Asset Value(s)
23rd Jan 202410:05 amPRNNet Asset Value(s)
22nd Jan 202410:41 amPRNNet Asset Value(s)
19th Jan 202410:07 amPRNNet Asset Value(s)
18th Jan 202410:37 amPRNNet Asset Value(s)
17th Jan 202410:24 amPRNNet Asset Value(s)
16th Jan 202410:51 amPRNNet Asset Value(s)
15th Jan 202410:27 amPRNNet Asset Value(s)
12th Jan 20245:52 pmPRNHolding(s) in Company
12th Jan 202410:38 amPRNNet Asset Value(s)
11th Jan 202410:29 amPRNNet Asset Value(s)
10th Jan 202410:14 amPRNNet Asset Value(s)
9th Jan 202410:31 amPRNNet Asset Value(s)
8th Jan 20246:24 pmPRNHolding(s) in Company
8th Jan 202410:10 amPRNNet Asset Value(s)
5th Jan 20245:19 pmPRNTransaction in Own Shares
5th Jan 20245:09 pmPRNHolding(s) in Company

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