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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: 1,468.00
Bid: 1,464.00
Ask: 1,468.00
Change: 6.00 (0.41%)
Spread: 4.00 (0.273%)
Open: 1,480.00
High: 1,480.00
Low: 1,462.00
Prev. Close: 1,462.00
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
2nd Sep 20219:43 amPRNNet Asset Value(s)
1st Sep 20219:49 amPRNNet Asset Value(s)
31st Aug 20213:25 pmPRNTotal Voting Rights
31st Aug 20219:44 amPRNNet Asset Value(s)
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5th Aug 202110:49 amPRNNet Asset Value(s)
4th Aug 202111:03 amPRNNet Asset Value(s)
4th Aug 202110:20 amPRNHalf-year Report
3rd Aug 202110:47 amPRNNet Asset Value(s)
2nd Aug 202110:43 amPRNNet Asset Value(s)
30th Jul 20213:39 pmPRNTotal Voting Rights
30th Jul 20219:55 amPRNNet Asset Value(s)
29th Jul 20215:13 pmPRNTransaction in Own Shares
29th Jul 20219:43 amPRNNet Asset Value(s)
28th Jul 20215:06 pmPRNTransaction in Own Shares
28th Jul 20219:41 amPRNNet Asset Value(s)
27th Jul 20212:09 pmPRNDividend Declaration
27th Jul 20212:06 pmPRNHalf-year Report
27th Jul 202110:11 amPRNNet Asset Value(s)
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22nd Jul 20219:43 amPRNNet Asset Value(s)
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5th Jul 20219:23 amPRNNet Asset Value(s)

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