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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: 1,500.00
Bid: 1,502.00
Ask: 1,510.00
Change: -12.00 (-0.79%)
Spread: 8.00 (0.533%)
Open: 1,510.00
High: 1,510.00
Low: 1,500.00
Prev. Close: 1,512.00
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
18th Jun 20209:32 amPRNDirector Declaration
17th Jun 20209:31 amPRNNet Asset Value(s)
16th Jun 20209:33 amPRNNet Asset Value(s)
15th Jun 202010:12 amPRNNet Asset Value(s)
12th Jun 202010:01 amPRNNet Asset Value(s)
11th Jun 20209:02 amPRNNet Asset Value(s)
10th Jun 20209:08 amPRNNet Asset Value(s)
9th Jun 20209:30 amPRNNet Asset Value(s)
8th Jun 20209:41 amPRNNet Asset Value(s)
5th Jun 20209:12 amPRNNet Asset Value(s)
4th Jun 20209:03 amPRNNet Asset Value(s)
3rd Jun 20209:06 amPRNNet Asset Value(s)
2nd Jun 20209:39 amPRNNet Asset Value(s)
1st Jun 20209:44 amPRNNet Asset Value(s)
29th May 20202:54 pmPRNTotal Voting Rights
29th May 20209:57 amPRNNet Asset Value(s)
28th May 20209:56 amPRNNet Asset Value(s)
27th May 20209:37 amPRNNet Asset Value(s)
26th May 20209:48 amPRNNet Asset Value(s)
22nd May 20209:22 amPRNNet Asset Value(s)
21st May 20209:10 amPRNNet Asset Value(s)
20th May 20209:30 amPRNNet Asset Value(s)
19th May 20209:32 amPRNNet Asset Value(s)
18th May 20209:35 amPRNNet Asset Value(s)
15th May 20205:04 pmPRNBorrowing Facilities
15th May 20209:06 amPRNNet Asset Value(s)
14th May 20209:07 amPRNNet Asset Value(s)
13th May 20209:20 amPRNNet Asset Value(s)
12th May 20209:49 amPRNNet Asset Value(s)
11th May 20209:34 amPRNNet Asset Value(s)
7th May 20208:57 amPRNNet Asset Value(s)
6th May 20208:56 amPRNNet Asset Value(s)
5th May 20202:34 pmPRNDisclosure of Rights Attached to Listed Securities
5th May 202010:14 amPRNNet Asset Value(s)
4th May 202011:39 amPRNNet Asset Value(s)
1st May 20208:59 amPRNNet Asset Value(s)
30th Apr 20202:52 pmPRNTotal Voting Rights
30th Apr 20208:51 amPRNNet Asset Value(s)
29th Apr 20208:48 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 20209:27 amPRNNet Asset Value(s)
24th Apr 20209:29 amPRNNet Asset Value(s)
23rd Apr 20209:30 amPRNNet Asset Value(s)
22nd Apr 20208:49 amPRNNet Asset Value(s)
21st Apr 202010:47 amPRNNet Asset Value(s)
20th Apr 20209:25 amPRNNet Asset Value(s)
17th Apr 20209:25 amPRNNet Asset Value(s)
16th Apr 20209:50 amPRNNet Asset Value(s)
15th Apr 20208:55 amPRNNet Asset Value(s)
14th Apr 20209:15 amPRNNet Asset Value(s)

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