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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: 1,412.00
Bid: 1,412.00
Ask: 1,416.00
Change: 16.00 (1.15%)
Spread: 4.00 (0.283%)
Open: 1,412.00
High: 1,422.00
Low: 1,412.00
Prev. Close: 1,396.00
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
17th Dec 202110:28 amPRNNet Asset Value(s)
16th Dec 202110:33 amPRNNet Asset Value(s)
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30th Nov 20213:17 pmPRNTotal Voting Rights
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29th Oct 20213:05 pmPRNTotal Voting Rights
29th Oct 20219:58 amPRNNet Asset Value(s)
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26th Oct 20214:42 pmPRNTransaction in Own Shares
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25th Oct 20214:57 pmPRNTransaction in Own Shares
25th Oct 202110:09 amPRNNet Asset Value(s)
22nd Oct 20219:37 amPRNNet Asset Value(s)

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