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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: 1,468.00
Bid: 1,464.00
Ask: 1,468.00
Change: 6.00 (0.41%)
Spread: 4.00 (0.273%)
Open: 1,480.00
High: 1,480.00
Low: 1,462.00
Prev. Close: 1,462.00
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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)

12 Jun 2020 10:01

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

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

PR Newswire

London, June 12

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 11 June 2020 were:-

Excluding current year Revenue = 1,018.89p

Including ALL Revenue = 1,022.60p

ASCOT has bank debt facilities available to allow gearing of up to 15.7% of Shareholders’ Funds. Current gearing is 2.4%. 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

12 June 2020

Date   Source Headline
4th May 202110:49 amPRNNet Asset Value(s)
30th Apr 20211:22 pmPRNTotal Voting Rights
30th Apr 202110:15 amPRNNet Asset Value(s)
29th Apr 202110:23 amPRNNet Asset Value(s)
28th Apr 202110:56 amPRNNet Asset Value(s)
27th Apr 202110:23 amPRNNet Asset Value(s)
26th Apr 20219:42 amPRNNet Asset Value(s)
23rd Apr 202110:00 amPRNNet Asset Value(s)
22nd Apr 20219:18 amPRNNet Asset Value(s)
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19th Apr 202110:18 amPRNNet Asset Value(s)
16th Apr 20219:43 amPRNNet Asset Value(s)
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14th Apr 202110:53 amPRNNet Asset Value(s)
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12th Apr 20219:59 amPRNNet Asset Value(s)
9th Apr 202110:03 amPRNNet Asset Value(s)
8th Apr 202110:06 amPRNNet Asset Value(s)
7th Apr 202110:32 amPRNNet Asset Value(s)
6th Apr 20219:34 amPRNNet Asset Value(s)
1st Apr 202110:12 amPRNNet Asset Value(s)
31st Mar 20213:13 pmPRNTotal Voting Rights
31st Mar 20219:52 amPRNNet Asset Value(s)
30th Mar 20219:46 amPRNNet Asset Value(s)
29th Mar 20219:51 amPRNNet Asset Value(s)
26th Mar 20219:42 amPRNNet Asset Value(s)
25th Mar 202110:05 amPRNNet Asset Value(s)
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23rd Mar 20219:47 amPRNNet Asset Value(s)
22nd Mar 20219:36 amPRNNet Asset Value(s)
19th Mar 202110:26 amPRNNet Asset Value(s)
18th Mar 20219:33 amPRNNet Asset Value(s)
17th Mar 202110:28 amPRNNet Asset Value(s)
16th Mar 20219:50 amPRNNet Asset Value(s)
15th Mar 20219:59 amPRNNet Asset Value(s)
12th Mar 202110:03 amPRNNet Asset Value(s)
11th Mar 202111:26 amPRNNet Asset Value(s)
10th Mar 20219:15 amPRNNet Asset Value(s)
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8th Mar 202110:05 amPRNNet Asset Value(s)
5th Mar 20219:49 amPRNNet Asset Value(s)
4th Mar 20219:53 amPRNNet Asset Value(s)
3rd Mar 202111:15 amPRNNet Asset Value(s)
2nd Mar 20213:13 pmPRNDirectorate Change
2nd Mar 20213:02 pmPRNResult of AGM
2nd Mar 20219:52 amPRNNet Asset Value(s)
1st Mar 202110:08 amPRNNet Asset Value(s)
26th Feb 20212:43 pmPRNTotal Voting Rights
26th Feb 202110:05 amPRNNet Asset Value(s)

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