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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 Sep 20239:32 amPRNNet Asset Value(s)
4th Sep 20239:23 amPRNNet Asset Value(s)
1st Sep 20238:53 amPRNNet Asset Value(s)
31st Aug 20235:00 pmPRNTotal Voting Rights
31st Aug 20239:07 amPRNNet Asset Value(s)
30th Aug 20239:50 amPRNNet Asset Value(s)
29th Aug 202310:09 amPRNNet Asset Value(s)
25th Aug 20239:11 amPRNNet Asset Value(s)
24th Aug 20239:57 amPRNNet Asset Value(s)
23rd Aug 202310:05 amPRNNet Asset Value(s)
22nd Aug 202310:16 amPRNNet Asset Value(s)
21st Aug 20235:02 pmPRNTransaction in Own Shares
21st Aug 20239:47 amPRNNet Asset Value(s)
18th Aug 202310:03 amPRNNet Asset Value(s)
17th Aug 20234:08 pmPRNTransaction in Own Shares
17th Aug 202310:23 amPRNNet Asset Value(s)
16th Aug 202310:09 amPRNNet Asset Value(s)
15th Aug 202310:19 amPRNNet Asset Value(s)
14th Aug 202311:00 amPRNNet Asset Value(s)
11th Aug 202311:07 amPRNNet Asset Value(s)
10th Aug 202310:30 amPRNNet Asset Value(s)
9th Aug 202310:44 amPRNNet Asset Value(s)
8th Aug 20235:06 pmPRNTransaction in Own Shares
8th Aug 202310:40 amPRNNet Asset Value(s)
7th Aug 202310:34 amPRNNet Asset Value(s)
4th Aug 20239:54 amPRNNet Asset Value(s)
3rd Aug 202310:44 amPRNNet Asset Value(s)
2nd Aug 202310:55 amPRNHalf-year Report
2nd Aug 202310:46 amPRNNet Asset Value(s)
1st Aug 202310:48 amPRNNet Asset Value(s)
31st Jul 20235:00 pmPRNTotal Voting Rights
31st Jul 20231:27 pmPRNNet Asset Value(s)
28th Jul 202310:48 amPRNHolding(s) in Company
28th Jul 20239:47 amPRNNet Asset Value(s)
27th Jul 202310:38 amPRNNet Asset Value(s)
26th Jul 20231:21 pmPRNDividend Declaration
26th Jul 20231:13 pmPRNHalf-year Report
26th Jul 20239:45 amPRNNet Asset Value(s)
25th Jul 202311:10 amPRNNet Asset Value(s)
24th Jul 202310:11 amPRNNet Asset Value(s)
21st Jul 202310:06 amPRNNet Asset Value(s)
20th Jul 20239:40 amPRNNet Asset Value(s)
19th Jul 202310:56 amPRNNet Asset Value(s)
18th Jul 202310:00 amPRNNet Asset Value(s)
17th Jul 20235:17 pmPRNTransaction in Own Shares
17th Jul 202310:27 amPRNNet Asset Value(s)
14th Jul 202310:15 amPRNNet Asset Value(s)
13th Jul 202310:42 amPRNNet Asset Value(s)
12th Jul 202310:06 amPRNNet Asset Value(s)
11th Jul 20235:01 pmPRNTransaction in Own Shares

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