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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
ASL Live PriceLast checked at -
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
11th Jul 202310:12 amPRNNet Asset Value(s)
10th Jul 202310:15 amPRNNet Asset Value(s)
7th Jul 20238:56 amPRNNet Asset Value(s)
6th Jul 20239:22 amPRNNet Asset Value(s)
5th Jul 202310:23 amPRNNet Asset Value(s)
4th Jul 20235:21 pmPRNTransaction in Own Shares
4th Jul 20239:40 amPRNNet Asset Value(s)
3rd Jul 20236:01 pmPRNStatement re Closed Period Update
3rd Jul 20238:45 amPRNNet Asset Value(s)
30th Jun 20233:21 pmPRNTotal Voting Rights
30th Jun 202310:25 amPRNNet Asset Value(s)
29th Jun 202310:09 amPRNNet Asset Value(s)
28th Jun 202310:20 amPRNNet Asset Value(s)
27th Jun 202310:09 amPRNNet Asset Value(s)
26th Jun 20235:03 pmPRNTransaction in Own Shares
26th Jun 202310:25 amPRNNet Asset Value(s)
23rd Jun 20233:23 pmPRNStatement re Closed Period
23rd Jun 20239:42 amPRNNet Asset Value(s)
22nd Jun 202310:28 amPRNNet Asset Value(s)
21st Jun 20239:53 amPRNNet Asset Value(s)
13th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20234:30 pmPRNTotal Voting Rights
28th Apr 20239:41 amPRNNet Asset Value(s)
1st Dec 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20229:09 amPRNNet Asset Value(s)
31st May 20223:48 pmPRNTotal Voting Rights
31st May 20229:46 amPRNNet Asset Value(s)
30th May 20229:38 amPRNNet Asset Value(s)
27th May 202210:07 amPRNNet Asset Value(s)
26th May 20229:16 amPRNNet Asset Value(s)
26th May 20227:00 amRNSKepler Trust Intelligence: New Research
25th May 20225:02 pmPRNTransaction in Own Shares
25th May 20229:37 amPRNNet Asset Value(s)
24th May 20229:35 amPRNNet Asset Value(s)
23rd May 202210:15 amPRNNet Asset Value(s)
14th Apr 20229:33 amPRNNet Asset Value(s)
13th Apr 20229:51 amPRNNet Asset Value(s)
12th Apr 20229:26 amPRNNet Asset Value(s)
11th Apr 20225:02 pmPRNTransaction in Own Shares
11th Apr 202210:02 amPRNNet Asset Value(s)
8th Apr 202210:20 amPRNNet Asset Value(s)
7th Apr 20229:40 amPRNNet Asset Value(s)
6th Apr 20225:24 pmPRNTransaction in Own Shares
6th Apr 20229:22 amPRNNet Asset Value(s)
5th Apr 20229:52 amPRNNet Asset Value(s)
4th Apr 202210:00 amPRNNet Asset Value(s)
1st Apr 20224:51 pmPRNTransaction in Own Shares
1st Apr 20229:45 amPRNNet Asset Value(s)
31st Mar 20225:16 pmPRNTransaction in Own Shares
31st Mar 20225:15 pmPRNTotal Voting Rights

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