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  2. Share Prices
  3. Aberforth Smaller Companies Trust Plc Share Price
  4. Aberforth Smaller Companies Trust Plc Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Aberforth Smaller Companies Trust Plc Information

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

Share Price is delayed by 15 minutes
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1600.00    0.00 (0.00%)
Bid:
1594.00
Ask:
1600.00
Spread: 6.00 (0.376%)
Market Cap: £1.24b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

24 Apr 2024 10:29

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

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

PR Newswire

LONDON, United Kingdom, April 24

Aberforth Smaller Companies Trust plc ("ASCOT")

Ā 

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 23 April 2024 were:-

Ā 

Excluding current year Revenue = 1,572.95p

Including ALL Revenue = 1,588.03p

Ā 

ASCOT has bank debt facilities available to allow gearing of up to 10.0% of Shareholders' Funds. Current gearing is 8.0%. There are currently 84,169,605 Ordinary Shares of 1p in issue.

Ā 

Contact:Ā 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

24 April 2024

Ā 

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Date   Source Headline
24th Jun 202610:03 amPRNNet Asset Value(s)
23rd Jun 20264:45 pmPRNTransaction in Own Shares
23rd Jun 202612:21 pmPRNStatement re Closed Period
23rd Jun 202610:39 amPRNNet Asset Value(s)
22nd Jun 20264:45 pmPRNTransaction in Own Shares
22nd Jun 20269:24 amPRNNet Asset Value(s)
19th Jun 20264:45 pmPRNTransaction in Own Shares
19th Jun 20269:27 amPRNNet Asset Value(s)
18th Jun 20266:20 pmPRNTransaction in Own Shares
18th Jun 202610:33 amPRNNet Asset Value(s)
17th Jun 20265:12 pmPRNTransaction in Own Shares
17th Jun 20269:12 amPRNNet Asset Value(s)
16th Jun 20264:45 pmPRNTransaction in Own Shares
16th Jun 202610:05 amPRNNet Asset Value(s)
15th Jun 20265:07 pmPRNTransaction in Own Shares
15th Jun 20269:42 amPRNNet Asset Value(s)
12th Jun 20264:59 pmPRNTransaction in Own Shares
12th Jun 20269:21 amPRNNet Asset Value(s)
11th Jun 20264:45 pmPRNTransaction in Own Shares
11th Jun 20269:44 amPRNNet Asset Value(s)
11th Jun 20267:00 amRNS-RKepler Trust Intelligence: New Research
10th Jun 20264:45 pmPRNTransaction in Own Shares
10th Jun 202610:13 amPRNNet Asset Value(s)
9th Jun 20265:26 pmPRNTransaction in Own Shares
9th Jun 202610:12 amPRNNet Asset Value(s)
8th Jun 20264:45 pmPRNTransaction in Own Shares
8th Jun 202610:19 amPRNNet Asset Value(s)
5th Jun 20265:10 pmPRNTransaction in Own Shares
5th Jun 20269:18 amPRNNet Asset Value(s)
4th Jun 20264:45 pmPRNTransaction in Own Shares
4th Jun 202610:31 amPRNNet Asset Value(s)
3rd Jun 20265:08 pmPRNTransaction in Own Shares
3rd Jun 20269:29 amPRNNet Asset Value(s)
2nd Jun 202610:45 amPRNNet Asset Value(s)
1st Jun 20264:45 pmPRNTransaction in Own Shares
1st Jun 202610:09 amPRNNet Asset Value(s)
29th May 20265:07 pmPRNTotal Voting Rights
29th May 20265:06 pmPRNTransaction in Own Shares
29th May 20261:48 pmPRNBorrowing Facilities
29th May 20269:35 amPRNNet Asset Value(s)
28th May 20264:57 pmPRNTransaction in Own Shares
28th May 20269:26 amPRNNet Asset Value(s)
27th May 20265:00 pmPRNTransaction in Own Shares
27th May 20261:48 pmPRNHolding(s) in Company
27th May 20269:55 amPRNNet Asset Value(s)
26th May 20264:52 pmPRNTransaction in Own Shares
26th May 202610:31 amPRNNet Asset Value(s)
22nd May 20269:43 amPRNNet Asset Value(s)
21st May 20269:28 amPRNNet Asset Value(s)
20th May 202610:03 amPRNNet Asset Value(s)
12345678910

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