Less Ads, More Data, More Tools Register for FREE

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

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

Share Price is delayed by 15 minutes
Get Live Data
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)

4 Aug 2025 10:23

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

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

PR Newswire

LONDON, United Kingdom, August 04

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 1 August 2025 were:-

 

Excluding current year Revenue = 1,721.71p

Including ALL Revenue = 1,759.42p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders' Funds. Current gearing is 4.3%. There are currently 81,371,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

4 August 2025

 



Date   Source Headline
25th Jun 20243:24 pmPRNStatement re Closed Period
25th Jun 20249:15 amPRNNet Asset Value(s)
24th Jun 20244:46 pmPRNDirector/PDMR Shareholding
24th Jun 202410:30 amPRNNet Asset Value(s)
21st Jun 20249:27 amPRNNet Asset Value(s)
20th Jun 20249:25 amPRNNet Asset Value(s)
19th Jun 20242:52 pmPRNHolding(s) in Company
19th Jun 20249:40 amPRNNet Asset Value(s)
18th Jun 202410:43 amPRNNet Asset Value(s)
17th Jun 20249:52 amPRNNet Asset Value(s)
14th Jun 20249:00 amPRNNet Asset Value(s)
13th Jun 202410:12 amPRNNet Asset Value(s)
12th Jun 202410:45 amPRNNet Asset Value(s)
11th Jun 20249:13 amPRNNet Asset Value(s)
10th Jun 20245:03 pmPRNHolding(s) in Company
10th Jun 20243:25 pmPRNNet Asset Value(s)
7th Jun 20249:47 amPRNNet Asset Value(s)
6th Jun 20245:16 pmPRNHolding(s) in Company
6th Jun 202410:35 amPRNNet Asset Value(s)
5th Jun 20249:47 amPRNNet Asset Value(s)
4th Jun 20244:57 pmPRNHolding(s) in Company
4th Jun 20249:38 amPRNNet Asset Value(s)
3rd Jun 202410:02 amPRNNet Asset Value(s)
31st May 20244:45 pmPRNTotal Voting Rights
31st May 202410:14 amPRNNet Asset Value(s)
30th May 202411:27 amPRNNet Asset Value(s)
29th May 20249:59 amPRNNet Asset Value(s)
28th May 20244:06 pmPRNHolding(s) in Company
28th May 20242:53 pmPRNHolding(s) in Company
28th May 20249:57 amPRNNet Asset Value(s)
24th May 20244:19 pmPRNHolding(s) in Company
24th May 20249:21 amPRNNet Asset Value(s)
23rd May 202410:06 amPRNNet Asset Value(s)
22nd May 202410:59 amPRNNet Asset Value(s)
21st May 20244:09 pmPRNHolding(s) in Company
21st May 202410:45 amPRNNet Asset Value(s)
20th May 20246:34 pmPRNHolding(s) in Company
20th May 202410:25 amPRNNet Asset Value(s)
17th May 20243:26 pmPRNHolding(s) in Company
17th May 20249:15 amPRNNet Asset Value(s)
16th May 202412:02 pmPRNNet Asset Value(s)
15th May 20249:42 amPRNNet Asset Value(s)
14th May 20249:11 amPRNNet Asset Value(s)
13th May 202410:37 amPRNNet Asset Value(s)
10th May 20248:52 amPRNNet Asset Value(s)
9th May 20249:29 amPRNNet Asset Value(s)
8th May 20245:09 pmPRNHolding(s) in Company
8th May 20249:23 amPRNNet Asset Value(s)
7th May 20249:41 amPRNNet Asset Value(s)
3rd May 20249:03 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.