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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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1,610.00    -16.00 (-0.98%)
Bid:
1,610.00
Ask:
1,618.00
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)

17 Jun 2025 09:49

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

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

PR Newswire

LONDON, United Kingdom, June 17

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 16 June 2025 were:-

 

Excluding current year Revenue = 1,676.86p

Including ALL Revenue = 1,708.95p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.5% of Shareholders' Funds. Current gearing is 4.4%. There are currently 81,774,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

17 June 2025

 

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Date   Source Headline
28th Nov 20254:49 pmPRNTotal Voting Rights
28th Nov 202510:09 amPRNNet Asset Value(s)
27th Nov 202510:12 amPRNNet Asset Value(s)
26th Nov 202510:43 amPRNNet Asset Value(s)
25th Nov 20255:03 pmPRNTransaction in Own Shares
25th Nov 20259:33 amPRNNet Asset Value(s)
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24th Nov 20259:47 amPRNNet Asset Value(s)
21st Nov 20255:17 pmPRNTransaction in Own Shares
21st Nov 202510:15 amPRNNet Asset Value(s)
20th Nov 20254:59 pmPRNTransaction in Own Shares
20th Nov 202510:21 amPRNNet Asset Value(s)
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19th Nov 202510:06 amPRNNet Asset Value(s)
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18th Nov 202510:07 amPRNNet Asset Value(s)
17th Nov 20255:00 pmPRNTransaction in Own Shares
17th Nov 20259:44 amPRNNet Asset Value(s)
14th Nov 20254:58 pmPRNTransaction in Own Shares
14th Nov 20259:54 amPRNNet Asset Value(s)
13th Nov 20254:45 pmPRNTransaction in Own Shares
13th Nov 20259:55 amPRNNet Asset Value(s)
12th Nov 20255:01 pmPRNTransaction in Own Shares
12th Nov 20259:58 amPRNNet Asset Value(s)
11th Nov 20255:06 pmPRNTransaction in Own Shares
11th Nov 20259:58 amPRNNet Asset Value(s)
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10th Nov 202510:03 amPRNNet Asset Value(s)
7th Nov 20254:53 pmPRNTransaction in Own Shares
7th Nov 20259:22 amPRNNet Asset Value(s)
6th Nov 20254:50 pmPRNTransaction in Own Shares
6th Nov 202510:04 amPRNNet Asset Value(s)
5th Nov 20255:13 pmPRNTransaction in Own Shares
5th Nov 20259:49 amPRNNet Asset Value(s)
4th Nov 20254:45 pmPRNTransaction in Own Shares
4th Nov 20259:48 amPRNNet Asset Value(s)
3rd Nov 20255:17 pmPRNTransaction in Own Shares
3rd Nov 202510:43 amPRNNet Asset Value(s)
31st Oct 20255:03 pmPRNTotal Voting Rights
31st Oct 20255:02 pmPRNTransaction in Own Shares
31st Oct 20259:57 amPRNNet Asset Value(s)
30th Oct 20255:05 pmPRNTransaction in Own Shares
30th Oct 202510:25 amPRNNet Asset Value(s)
29th Oct 20255:03 pmPRNTransaction in Own Shares
29th Oct 202510:15 amPRNNet Asset Value(s)
28th Oct 20254:56 pmPRNTransaction in Own Shares
28th Oct 202510:42 amPRNNet Asset Value(s)
27th Oct 20254:55 pmPRNTransaction in Own Shares
27th Oct 20259:35 amPRNNet Asset Value(s)
24th Oct 202510:15 amPRNNet Asset Value(s)
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