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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 Jul 202110:28 amPRNNet Asset Value(s)
1st Jul 20216:24 pmPRNStatement re Closed Period Update
1st Jul 202110:03 amPRNNet Asset Value(s)
30th Jun 20213:06 pmPRNTotal Voting Rights
30th Jun 202110:09 amPRNNet Asset Value(s)
29th Jun 20219:55 amPRNNet Asset Value(s)
28th Jun 202111:15 amPRNStatement re Closed Period
28th Jun 202111:05 amPRNNet Asset Value(s)
25th Jun 202110:24 amPRNNet Asset Value(s)
24th Jun 202110:04 amPRNNet Asset Value(s)
23rd Jun 20219:54 amPRNNet Asset Value(s)
22nd Jun 20219:58 amPRNNet Asset Value(s)
21st Jun 202110:08 amPRNNet Asset Value(s)
18th Jun 20215:09 pmPRNTransaction in Own Shares
18th Jun 202110:29 amPRNNet Asset Value(s)
17th Jun 202110:37 amPRNNet Asset Value(s)
16th Jun 20215:15 pmPRNTransaction in Own Shares
16th Jun 202110:47 amPRNNet Asset Value(s)
15th Jun 202111:38 amPRNNet Asset Value(s)
14th Jun 202110:09 amPRNNet Asset Value(s)
11th Jun 202110:02 amPRNNet Asset Value(s)
10th Jun 20219:47 amPRNNet Asset Value(s)
9th Jun 202110:04 amPRNNet Asset Value(s)
8th Jun 20219:45 amPRNNet Asset Value(s)
7th Jun 20219:11 amPRNNet Asset Value(s)
4th Jun 20219:39 amPRNNet Asset Value(s)
3rd Jun 20219:56 amPRNNet Asset Value(s)
2nd Jun 202110:00 amPRNNet Asset Value(s)
1st Jun 20214:59 pmPRNTransaction in Own Shares
1st Jun 202110:06 amPRNNet Asset Value(s)
28th May 20213:10 pmPRNTotal Voting Rights
28th May 202110:00 amPRNNet Asset Value(s)
27th May 202110:13 amPRNNet Asset Value(s)
26th May 202112:17 pmRNSKepler Trust Intelligence: New Research
26th May 20219:42 amPRNNet Asset Value(s)
25th May 202110:06 amPRNNet Asset Value(s)
24th May 202110:05 amPRNNet Asset Value(s)
21st May 20219:41 amPRNNet Asset Value(s)
20th May 202110:09 amPRNNet Asset Value(s)
19th May 20219:13 amPRNNet Asset Value(s)
18th May 20219:38 amPRNNet Asset Value(s)
17th May 20219:53 amPRNNet Asset Value(s)
14th May 20219:06 amPRNNet Asset Value(s)
13th May 20219:43 amPRNNet Asset Value(s)
12th May 202110:11 amPRNNet Asset Value(s)
11th May 20219:34 amPRNNet Asset Value(s)
10th May 202110:49 amPRNNet Asset Value(s)
7th May 20219:49 amPRNNet Asset Value(s)
6th May 202110:20 amPRNNet Asset Value(s)
5th May 20219:25 amPRNNet Asset Value(s)

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