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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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1,610.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 8.00 (0.497%)
Market Cap: £1.25b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

3 May 2024 09:03

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

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

PR Newswire

LONDON, United Kingdom, May 03

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 2 May 2024 were:-

 

Excluding current year Revenue = 1,607.12p

Including ALL Revenue = 1,627.55p

 

ASCOT has bank debt facilities available to allow gearing of up to 4.7% of Shareholders' Funds. Current gearing is 2.5%. There are currently 84,169,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

3 May 2024

 

5678910111213
Date   Source Headline
7th Aug 20259:52 amPRNNet Asset Value(s)
6th Aug 20254:45 pmPRNTransaction in Own Shares
6th Aug 202510:08 amPRNNet Asset Value(s)
5th Aug 20254:48 pmPRNTransaction in Own Shares
5th Aug 202510:32 amPRNNet Asset Value(s)
4th Aug 20254:45 pmPRNTransaction in Own Shares
4th Aug 20251:20 pmPRNHalf-year Report
4th Aug 202510:23 amPRNNet Asset Value(s)
1st Aug 20254:45 pmPRNTransaction in Own Shares
1st Aug 20259:55 amPRNNet Asset Value(s)
31st Jul 20254:50 pmPRNTotal Voting Rights
31st Jul 20254:45 pmPRNTransaction in Own Shares
31st Jul 202510:10 amPRNNet Asset Value(s)
30th Jul 20259:46 amPRNNet Asset Value(s)
29th Jul 202512:57 pmPRNDividend Declaration
29th Jul 202512:53 pmPRNHalf-year Report
29th Jul 20259:46 amPRNNet Asset Value(s)
28th Jul 20254:45 pmPRNTransaction in Own Shares
28th Jul 202510:48 amPRNNet Asset Value(s)
25th Jul 20254:45 pmPRNTransaction in Own Shares
25th Jul 202510:06 amPRNNet Asset Value(s)
24th Jul 20259:56 amPRNNet Asset Value(s)
23rd Jul 20255:01 pmPRNTransaction in Own Shares
23rd Jul 202511:56 amPRNNet Asset Value(s)
22nd Jul 20254:47 pmPRNTransaction in Own Shares
22nd Jul 202510:37 amPRNNet Asset Value(s)
21st Jul 20254:48 pmPRNTransaction in Own Shares
21st Jul 20259:53 amPRNNet Asset Value(s)
18th Jul 20255:04 pmPRNTransaction in Own Shares
18th Jul 20259:57 amPRNNet Asset Value(s)
17th Jul 20254:58 pmPRNTransaction in Own Shares
17th Jul 202510:05 amPRNNet Asset Value(s)
16th Jul 20254:56 pmPRNTransaction in Own Shares
16th Jul 202510:04 amPRNNet Asset Value(s)
15th Jul 20259:48 amPRNNet Asset Value(s)
14th Jul 20254:45 pmPRNTransaction in Own Shares
14th Jul 20259:37 amPRNNet Asset Value(s)
11th Jul 20254:45 pmPRNTransaction in Own Shares
11th Jul 202510:48 amPRNNet Asset Value(s)
10th Jul 20254:45 pmPRNTransaction in Own Shares
10th Jul 20259:51 amPRNNet Asset Value(s)
9th Jul 20255:01 pmPRNTransaction in Own Shares
9th Jul 20259:24 amPRNNet Asset Value(s)
8th Jul 20255:02 pmPRNTransaction in Own Shares
8th Jul 202510:17 amPRNNet Asset Value(s)
7th Jul 20254:45 pmPRNTransaction in Own Shares
7th Jul 20259:44 amPRNNet Asset Value(s)
4th Jul 20255:00 pmPRNTransaction in Own Shares
4th Jul 202510:00 amPRNNet Asset Value(s)
3rd Jul 20254:45 pmPRNTransaction in Own Shares
5678910111213

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