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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
Get Live Data
1,606.00    -8.00 (-0.50%)
Bid:
1,600.00
Ask:
1,612.00
Spread: 12.00 (0.75%)
Market Cap: £1.25b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

15 Apr 2024 10:14

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

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

PR Newswire

LONDON, United Kingdom, April 15

Aberforth Smaller Companies Trust plc ("ASCOT")

Ā 

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 12 April 2024 were:-

Ā 

Excluding current year Revenue = 1,566.08p

Including ALL Revenue = 1,576.59p

Ā 

ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders' Funds. Current gearing is 8.1%. There are currently 84,169,605 Ordinary Shares of 1p in issue.

Ā 

Contact:Ā 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

15 April 2024

Ā 

14151617181920212223
Date   Source Headline
5th Mar 20243:06 pmPRNResult of AGM
5th Mar 20249:32 amPRNNet Asset Value(s)
4th Mar 202410:23 amPRNNet Asset Value(s)
1st Mar 20249:35 amPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNTotal Voting Rights
29th Feb 202410:45 amPRNNet Asset Value(s)
28th Feb 20244:20 pmPRNTransaction in Own Shares
28th Feb 20249:48 amPRNNet Asset Value(s)
27th Feb 20245:34 pmPRNTransaction in Own Shares
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)
8th Feb 202410:42 amPRNNet Asset Value(s)
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)
14151617181920212223

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