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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: 1,348.00
Bid: 1,344.00
Ask: 1,352.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.595%)
Open: 1,348.00
High: 0.00
Low: 0.00
Prev. Close: 1,348.00
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)

17 May 2018 09:32

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

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

PR Newswire

London, May 17

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 16 May 2018 were:-
Excluding current year Revenue = 1,585.40p
Including ALL Revenue = 1,603.01p
ASCOT has bank debt facilities available to allow gearing of up to 8.5% of Shareholders’ Funds. Current gearing is 0.1%. There are currently 91,453,158 Ordinary Shares of 1p in issue.
Contact: 
David Holland
For and on behalf of Aberforth Partners LLP, Secretaries
Telephone: 0131 220 0733
17 May 2018
Date   Source Headline
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)
1st Mar 20249:35 amPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNTotal Voting Rights
29th Feb 202410:45 amPRNNet Asset Value(s)
28th Feb 20244:20 pmPRNTransaction in Own Shares
28th Feb 20249:48 amPRNNet Asset Value(s)
27th Feb 20245:34 pmPRNTransaction in Own Shares
27th Feb 20249:33 amPRNNet Asset Value(s)
26th Feb 202410:51 amPRNNet Asset Value(s)
23rd Feb 202411:01 amPRNNet Asset Value(s)
22nd Feb 202410:21 amPRNNet Asset Value(s)
21st Feb 20245:11 pmPRNTransaction in Own Shares
21st Feb 20243:42 pmPRNDirector/PDMR Shareholding
21st Feb 202411:48 amPRNNet Asset Value(s)
20th Feb 20249:56 amPRNNet Asset Value(s)
19th Feb 202410:18 amPRNNet Asset Value(s)
16th Feb 20245:18 pmPRNTransaction in Own Shares
16th Feb 202410:37 amPRNNet Asset Value(s)
15th Feb 20245:21 pmPRNDirector/PDMR Shareholding
15th Feb 202410:13 amPRNNet Asset Value(s)
14th Feb 20245:02 pmPRNTransaction in Own Shares
14th Feb 202410:15 amPRNNet Asset Value(s)
13th Feb 202410:09 amPRNNet Asset Value(s)
12th Feb 202410:44 amPRNNet Asset Value(s)
9th Feb 202411:25 amPRNNet Asset Value(s)
8th Feb 202410:42 amPRNNet Asset Value(s)
7th Feb 202410:23 amPRNNet Asset Value(s)
6th Feb 202410:27 amPRNNet Asset Value(s)
5th Feb 20243:45 pmPRNAnnual Financial Report
5th Feb 202410:10 amPRNNet Asset Value(s)

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