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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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1,610.00    -16.00 (-0.98%)
Bid:
1,610.00
Ask:
1,618.00
Spread: 8.00 (0.497%)
Market Cap: £1.25b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

9 Apr 2025 09:46

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

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

PR Newswire

LONDON, United Kingdom, April 09

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 8 April 2025 were:-

 

Excluding current year Revenue = 1,395.42p

Including ALL Revenue = 1,401.62p

 

ASCOT has bank debt facilities available to allow gearing of up to 11.7% of Shareholders' Funds. Current gearing is 7.3%. There are currently 82,208,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

9 April 2025

 

456789101112
Date   Source Headline
16th Sep 202510:34 amPRNNet Asset Value(s)
15th Sep 20259:50 amPRNNet Asset Value(s)
12th Sep 202510:05 amPRNNet Asset Value(s)
11th Sep 20259:48 amPRNNet Asset Value(s)
10th Sep 20259:49 amPRNNet Asset Value(s)
9th Sep 20255:18 pmPRNTransaction in Own Shares
9th Sep 202510:36 amPRNNet Asset Value(s)
8th Sep 202510:44 amPRNNet Asset Value(s)
5th Sep 20254:45 pmPRNTransaction in Own Shares
5th Sep 20259:35 amPRNNet Asset Value(s)
4th Sep 20254:48 pmPRNTransaction in Own Shares
4th Sep 202510:20 amPRNNet Asset Value(s)
3rd Sep 20254:48 pmPRNTransaction in Own Shares
3rd Sep 202511:02 amPRNNet Asset Value(s)
2nd Sep 20254:45 pmPRNTransaction in Own Shares
2nd Sep 20259:57 amPRNNet Asset Value(s)
1st Sep 20254:49 pmPRNTransaction in Own Shares
1st Sep 202510:10 amPRNNet Asset Value(s)
29th Aug 20254:50 pmPRNTotal Voting Rights
29th Aug 20254:45 pmPRNTransaction in Own Shares
29th Aug 202510:13 amPRNNet Asset Value(s)
28th Aug 20254:45 pmPRNTransaction in Own Shares
28th Aug 20259:49 amPRNNet Asset Value(s)
27th Aug 20254:46 pmPRNTransaction in Own Shares
27th Aug 202510:33 amPRNNet Asset Value(s)
26th Aug 20254:45 pmPRNTransaction in Own Shares
26th Aug 20251:34 pmPRNHolding(s) in Company
26th Aug 202510:01 amPRNNet Asset Value(s)
22nd Aug 202510:08 amPRNNet Asset Value(s)
21st Aug 20254:52 pmPRNTransaction in Own Shares
21st Aug 20259:38 amPRNNet Asset Value(s)
20th Aug 20254:45 pmPRNTransaction in Own Shares
20th Aug 20259:38 amPRNNet Asset Value(s)
19th Aug 20254:45 pmPRNTransaction in Own Shares
19th Aug 20259:54 amPRNNet Asset Value(s)
18th Aug 20254:45 pmPRNTransaction in Own Shares
18th Aug 202510:41 amPRNNet Asset Value(s)
15th Aug 20254:45 pmPRNTransaction in Own Shares
15th Aug 20259:40 amPRNNet Asset Value(s)
14th Aug 20255:04 pmPRNTransaction in Own Shares
14th Aug 20259:18 amPRNNet Asset Value(s)
13th Aug 20254:45 pmPRNTransaction in Own Shares
13th Aug 202511:24 amPRNNet Asset Value(s)
12th Aug 20254:49 pmPRNTransaction in Own Shares
12th Aug 20259:30 amPRNNet Asset Value(s)
11th Aug 20254:53 pmPRNTransaction in Own Shares
11th Aug 202510:18 amPRNNet Asset Value(s)
8th Aug 20254:45 pmPRNTransaction in Own Shares
8th Aug 202510:20 amPRNNet Asset Value(s)
7th Aug 20254:45 pmPRNTransaction in Own Shares
456789101112

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