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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
Get Live Data
1,606.00    -8.00 (-0.50%)
Bid:
1,600.00
Ask:
1,612.00
Spread: 12.00 (0.75%)
Market Cap: £1.25b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

27 Mar 2024 09:49

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

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

PR Newswire

LONDON, United Kingdom, March 27

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 26 March 2024 were:-

 

Excluding current year Revenue = 1,531.39p

Including ALL Revenue = 1,536.87p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.4% of Shareholders' Funds. Current gearing is 8.7%. There are currently 84,234,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

27 March 2024

 

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Date   Source Headline
28th Oct 202510:42 amPRNNet Asset Value(s)
27th Oct 20254:55 pmPRNTransaction in Own Shares
27th Oct 20259:35 amPRNNet Asset Value(s)
24th Oct 202510:15 amPRNNet Asset Value(s)
23rd Oct 20254:49 pmPRNTransaction in Own Shares
23rd Oct 202510:22 amPRNNet Asset Value(s)
22nd Oct 20255:03 pmPRNTransaction in Own Shares
22nd Oct 20259:50 amPRNNet Asset Value(s)
21st Oct 20254:53 pmPRNTransaction in Own Shares
21st Oct 20259:46 amPRNNet Asset Value(s)
20th Oct 20254:45 pmPRNTransaction in Own Shares
20th Oct 202510:13 amPRNNet Asset Value(s)
17th Oct 20254:45 pmPRNTransaction in Own Shares
17th Oct 202510:28 amPRNNet Asset Value(s)
16th Oct 20254:46 pmPRNTransaction in Own Shares
16th Oct 202510:12 amPRNNet Asset Value(s)
15th Oct 20254:45 pmPRNTransaction in Own Shares
15th Oct 202510:23 amPRNNet Asset Value(s)
14th Oct 20255:47 pmPRNTransaction in Own Shares
14th Oct 202510:10 amPRNNet Asset Value(s)
13th Oct 20254:47 pmPRNTransaction in Own Shares
13th Oct 20259:56 amPRNNet Asset Value(s)
10th Oct 20254:45 pmPRNTransaction in Own Shares
10th Oct 20259:55 amPRNNet Asset Value(s)
9th Oct 20255:04 pmPRNTransaction in Own Shares
9th Oct 20259:40 amPRNNet Asset Value(s)
8th Oct 20259:47 amPRNNet Asset Value(s)
7th Oct 20254:55 pmPRNTransaction in Own Shares
7th Oct 20259:35 amPRNNet Asset Value(s)
6th Oct 20259:44 amPRNNet Asset Value(s)
3rd Oct 20254:45 pmPRNTransaction in Own Shares
3rd Oct 20259:48 amPRNNet Asset Value(s)
2nd Oct 20254:47 pmPRNTransaction in Own Shares
2nd Oct 20259:32 amPRNNet Asset Value(s)
1st Oct 20255:17 pmPRNTransaction in Own Shares
1st Oct 20259:57 amPRNNet Asset Value(s)
30th Sep 20255:00 pmPRNTotal Voting Rights
30th Sep 20254:45 pmPRNTransaction in Own Shares
30th Sep 20259:43 amPRNNet Asset Value(s)
29th Sep 20254:46 pmPRNTransaction in Own Shares
29th Sep 202510:11 amPRNNet Asset Value(s)
26th Sep 20254:45 pmPRNTransaction in Own Shares
26th Sep 202511:05 amPRNNet Asset Value(s)
25th Sep 20255:07 pmPRNTransaction in Own Shares
25th Sep 202510:13 amPRNNet Asset Value(s)
24th Sep 20255:12 pmPRNTransaction in Own Shares
24th Sep 20259:23 amPRNNet Asset Value(s)
23rd Sep 20259:26 amPRNNet Asset Value(s)
22nd Sep 202510:00 amPRNNet Asset Value(s)
19th Sep 20254:45 pmPRNTransaction in Own Shares
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