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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
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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
5th Jan 20249:42 amPRNNet Asset Value(s)
4th Jan 202410:35 amPRNNet Asset Value(s)
3rd Jan 202410:12 amPRNNet Asset Value(s)
2nd Jan 20243:25 pmPRNStatement re Closed Period Update
2nd Jan 20249:26 amPRNNet Asset Value(s)
29th Dec 202312:00 pmPRNTotal Voting Rights
29th Dec 20239:53 amPRNNet Asset Value(s)
28th Dec 20233:10 pmPRNHolding(s) in Company
28th Dec 202310:25 amPRNNet Asset Value(s)
27th Dec 202310:55 amPRNNet Asset Value(s)
22nd Dec 202310:43 amPRNNet Asset Value(s)
21st Dec 20233:48 pmPRNHolding(s) in Company
21st Dec 20233:44 pmPRNHolding(s) in Company
21st Dec 202310:31 amPRNStatement re Closed Period
21st Dec 202310:16 amPRNNet Asset Value(s)
20th Dec 202310:12 amPRNNet Asset Value(s)
19th Dec 202310:29 amPRNNet Asset Value(s)
18th Dec 202310:07 amPRNNet Asset Value(s)
15th Dec 202310:37 amPRNNet Asset Value(s)
14th Dec 202311:09 amPRNNet Asset Value(s)
13th Dec 202310:53 amPRNNet Asset Value(s)
13th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
12th Dec 202311:17 amPRNNet Asset Value(s)
11th Dec 202311:16 amPRNNet Asset Value(s)
8th Dec 20239:50 amPRNNet Asset Value(s)
7th Dec 202310:27 amPRNNet Asset Value(s)
6th Dec 202311:33 amPRNNet Asset Value(s)
5th Dec 202311:41 amPRNNet Asset Value(s)
4th Dec 202311:02 amPRNNet Asset Value(s)
1st Dec 20239:37 amPRNNet Asset Value(s)
30th Nov 20235:00 pmPRNTotal Voting Rights
30th Nov 202310:38 amPRNNet Asset Value(s)
29th Nov 202310:14 amPRNNet Asset Value(s)
28th Nov 202310:16 amPRNNet Asset Value(s)
27th Nov 202310:48 amPRNNet Asset Value(s)
24th Nov 202311:06 amPRNNet Asset Value(s)
23rd Nov 20239:49 amPRNNet Asset Value(s)
22nd Nov 202310:01 amPRNNet Asset Value(s)
21st Nov 202311:01 amPRNNet Asset Value(s)
20th Nov 20239:43 amPRNNet Asset Value(s)
17th Nov 202310:50 amPRNNet Asset Value(s)
16th Nov 202311:09 amPRNNet Asset Value(s)
15th Nov 202311:36 amPRNNet Asset Value(s)
14th Nov 20239:22 amPRNNet Asset Value(s)
13th Nov 20239:18 amPRNNet Asset Value(s)
10th Nov 20239:19 amPRNNet Asset Value(s)
9th Nov 202311:13 amPRNNet Asset Value(s)
8th Nov 20239:47 amPRNNet Asset Value(s)
7th Nov 202311:11 amPRNDirector/PDMR Shareholding
7th Nov 20239:57 amPRNNet Asset Value(s)

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