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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)

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1,610.00    -16.00 (-0.98%)
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Spread: 8.00 (0.497%)
Market Cap: £1.25b
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Net Asset Value(s)

18 Jun 2025 09:36

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

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

PR Newswire

LONDON, United Kingdom, June 18

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 17 June 2025 were:-

 

Excluding current year Revenue = 1,675.66p

Including ALL Revenue = 1,707.73p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.5% of Shareholders' Funds. Current gearing is 4.5%. There are currently 81,765,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

18 June 2025

 



Date   Source Headline
9th Apr 20259:46 amPRNNet Asset Value(s)
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31st Mar 20255:08 pmPRNTotal Voting Rights
31st Mar 20255:02 pmPRNTransaction in Own Shares
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18th Mar 20254:46 pmPRNTransaction in Own Shares
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12th Mar 20255:09 pmPRNTransaction in Own Shares
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10th Mar 20254:45 pmPRNTransaction in Own Shares
10th Mar 202510:38 amPRNNet Asset Value(s)
7th Mar 20254:49 pmPRNTransaction in Own Shares
7th Mar 202510:01 amPRNNet Asset Value(s)
6th Mar 20251:17 pmPRNResult of AGM
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5th Mar 20254:54 pmPRNTransaction in Own Shares
5th Mar 20259:46 amPRNNet Asset Value(s)
4th Mar 20254:51 pmPRNTransaction in Own Shares
4th Mar 202510:44 amPRNNet Asset Value(s)

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