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  2. Share Prices
  3. Aberforth Smaller Companies Trust Plc Share Price
  4. Aberforth Smaller Companies Trust Plc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Aberforth Smaller Companies Trust Plc Information

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

Share Price is delayed by 15 minutes
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1,614.00    4.00 (0.25%)
Bid:
1,606.00
Ask:
1,614.00
Spread: 8.00 (0.498%)
Market Cap: £1.26b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

16 Jun 2025 10:07

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

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

PR Newswire

LONDON, United Kingdom, June 16

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 13 June 2025 were:-

 

Excluding current year Revenue = 1,665.77p

Including ALL Revenue = 1,697.88p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.5% of Shareholders' Funds. Current gearing is 4.4%. There are currently 81,792,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

16 June 2025

 

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Date   Source Headline
3rd May 20249:03 amPRNNet Asset Value(s)
2nd May 20249:15 amPRNNet Asset Value(s)
1st May 20249:41 amPRNNet Asset Value(s)
30th Apr 20245:00 pmPRNTotal Voting Rights
30th Apr 202410:09 amPRNNet Asset Value(s)
29th Apr 202410:27 amPRNNet Asset Value(s)
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:07 amPRNNet Asset Value(s)
24th Apr 202410:29 amPRNNet Asset Value(s)
23rd Apr 202410:31 amPRNNet Asset Value(s)
22nd Apr 202411:14 amPRNNet Asset Value(s)
19th Apr 20249:31 amPRNNet Asset Value(s)
18th Apr 20249:59 amPRNNet Asset Value(s)
17th Apr 202410:09 amPRNNet Asset Value(s)
16th Apr 202410:14 amPRNNet Asset Value(s)
15th Apr 202410:14 amPRNNet Asset Value(s)
12th Apr 20244:42 pmPRNTransaction in Own Shares
12th Apr 20249:16 amPRNNet Asset Value(s)
11th Apr 202410:14 amPRNNet Asset Value(s)
10th Apr 20249:21 amPRNNet Asset Value(s)
9th Apr 20249:42 amPRNNet Asset Value(s)
8th Apr 202410:13 amPRNNet Asset Value(s)
5th Apr 20249:52 amPRNNet Asset Value(s)
4th Apr 202410:32 amPRNNet Asset Value(s)
3rd Apr 202410:59 amPRNNet Asset Value(s)
2nd Apr 20244:51 pmPRNTransaction in Own Shares
2nd Apr 202410:54 amPRNNet Asset Value(s)
28th Mar 20244:45 pmPRNTotal Voting Rights
28th Mar 202410:41 amPRNNet Asset Value(s)
27th Mar 20249:49 amPRNNet Asset Value(s)
26th Mar 202410:14 amPRNNet Asset Value(s)
25th Mar 202412:47 pmPRNNet Asset Value(s)
22nd Mar 20249:54 amPRNNet Asset Value(s)
21st Mar 20249:14 amPRNNet Asset Value(s)
20th Mar 202410:21 amPRNNet Asset Value(s)
19th Mar 20249:31 amPRNNet Asset Value(s)
18th Mar 20249:51 amPRNNet Asset Value(s)
15th Mar 20249:13 amPRNNet Asset Value(s)
14th Mar 20242:39 pmPRNHolding(s) in Company
14th Mar 20249:28 amPRNNet Asset Value(s)
13th Mar 20249:23 amPRNNet Asset Value(s)
12th Mar 20249:45 amPRNNet Asset Value(s)
11th Mar 20243:12 pmPRNHolding(s) in Company
11th Mar 20249:55 amPRNNet Asset Value(s)
8th Mar 202411:01 amPRNNet Asset Value(s)
7th Mar 20249:49 amPRNNet Asset Value(s)
6th Mar 20249:16 amPRNNet Asset Value(s)
5th Mar 20243:06 pmPRNResult of AGM
5th Mar 20249:32 amPRNNet Asset Value(s)
4th Mar 202410:23 amPRNNet Asset Value(s)
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