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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: 1,514.00
Bid: 1,590.00
Ask: 1,450.00
Change: 14.00 (0.93%)
Spread: -140.00 (-8.805%)
Open: 1,504.00
High: 1,520.00
Low: 1,504.00
Prev. Close: 1,500.00
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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
6th Feb 20209:06 amPRNNet Asset Value(s)
5th Feb 20209:02 amPRNNet Asset Value(s)
4th Feb 20209:00 amPRNNet Asset Value(s)
3rd Feb 20208:52 amPRNNet Asset Value(s)
31st Jan 20204:14 pmPRNTotal Voting Rights
31st Jan 20202:30 pmPRNAnnual Financial Report
31st Jan 20209:28 amPRNNet Asset Value(s)
30th Jan 20209:47 amPRNNet Asset Value(s)
29th Jan 20202:09 pmPRNDividend Declaration
29th Jan 20202:02 pmPRNFinal Results
29th Jan 20209:23 amPRNNet Asset Value(s)
28th Jan 20209:29 amPRNNet Asset Value(s)
27th Jan 20209:06 amPRNNet Asset Value(s)
24th Jan 202010:23 amPRNNet Asset Value(s)
23rd Jan 20209:08 amPRNNet Asset Value(s)
22nd Jan 20209:26 amPRNNet Asset Value(s)
21st Jan 20209:15 amPRNNet Asset Value(s)
20th Jan 20209:11 amPRNNet Asset Value(s)
17th Jan 20209:10 amPRNNet Asset Value(s)
16th Jan 20209:29 amPRNNet Asset Value(s)
15th Jan 20208:46 amPRNNet Asset Value(s)
14th Jan 20208:57 amPRNNet Asset Value(s)
13th Jan 20209:05 amPRNNet Asset Value(s)
10th Jan 20209:17 amPRNNet Asset Value(s)
9th Jan 20209:29 amPRNNet Asset Value(s)
8th Jan 20209:32 amPRNNet Asset Value(s)
7th Jan 20209:51 amPRNNet Asset Value(s)
6th Jan 20208:59 amPRNNet Asset Value(s)
3rd Jan 20209:12 amPRNNet Asset Value(s)
2nd Jan 20203:42 pmPRNStatement re Closed Period Update
2nd Jan 20209:13 amPRNNet Asset Value(s)
31st Dec 20199:28 amPRNTotal Voting Rights
31st Dec 20199:07 amPRNNet Asset Value(s)
30th Dec 201910:37 amPRNStatement re Closed Period
30th Dec 20199:38 amPRNNet Asset Value(s)
27th Dec 20199:36 amPRNNet Asset Value(s)
24th Dec 20199:41 amPRNNet Asset Value(s)
23rd Dec 201910:47 amPRNNet Asset Value(s)
20th Dec 20199:39 amPRNNet Asset Value(s)
19th Dec 20199:16 amPRNNet Asset Value(s)
18th Dec 20199:35 amPRNNet Asset Value(s)
17th Dec 20199:22 amPRNNet Asset Value(s)
16th Dec 20199:37 amPRNNet Asset Value(s)
13th Dec 20199:30 amPRNNet Asset Value(s)
12th Dec 20199:52 amPRNNet Asset Value(s)
11th Dec 20193:06 pmPRNDirector/PDMR Shareholding
11th Dec 20199:31 amPRNNet Asset Value(s)
10th Dec 20199:05 amPRNNet Asset Value(s)
9th Dec 20199:32 amPRNNet Asset Value(s)
6th Dec 20199:11 amPRNNet Asset Value(s)

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