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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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1,600.00    -18.00 (-1.11%)
Bid:
1,600.00
Ask:
1,602.00
Spread: 2.00 (0.125%)
Market Cap: £1.24b
ASL Live PriceLast checked at - London Stock Exchange

Intraday Aberforth Smaller Companies Trust Plc Share Chart

Net Asset Value(s)

27 May 2025 10:37

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

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

PR Newswire

LONDON, United Kingdom, May 27

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 23 May 2025 were:-

 

Excluding current year Revenue = 1,614.07p

Including ALL Revenue = 1,641.47p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.1% of Shareholders' Funds. Current gearing is 5.2%. There are currently 81,981,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

27 May 2025

 

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Date   Source Headline
25th Jul 202510:06 amPRNNet Asset Value(s)
24th Jul 20259:56 amPRNNet Asset Value(s)
23rd Jul 20255:01 pmPRNTransaction in Own Shares
23rd Jul 202511:56 amPRNNet Asset Value(s)
22nd Jul 20254:47 pmPRNTransaction in Own Shares
22nd Jul 202510:37 amPRNNet Asset Value(s)
21st Jul 20254:48 pmPRNTransaction in Own Shares
21st Jul 20259:53 amPRNNet Asset Value(s)
18th Jul 20255:04 pmPRNTransaction in Own Shares
18th Jul 20259:57 amPRNNet Asset Value(s)
17th Jul 20254:58 pmPRNTransaction in Own Shares
17th Jul 202510:05 amPRNNet Asset Value(s)
16th Jul 20254:56 pmPRNTransaction in Own Shares
16th Jul 202510:04 amPRNNet Asset Value(s)
15th Jul 20259:48 amPRNNet Asset Value(s)
14th Jul 20254:45 pmPRNTransaction in Own Shares
14th Jul 20259:37 amPRNNet Asset Value(s)
11th Jul 20254:45 pmPRNTransaction in Own Shares
11th Jul 202510:48 amPRNNet Asset Value(s)
10th Jul 20254:45 pmPRNTransaction in Own Shares
10th Jul 20259:51 amPRNNet Asset Value(s)
9th Jul 20255:01 pmPRNTransaction in Own Shares
9th Jul 20259:24 amPRNNet Asset Value(s)
8th Jul 20255:02 pmPRNTransaction in Own Shares
8th Jul 202510:17 amPRNNet Asset Value(s)
7th Jul 20254:45 pmPRNTransaction in Own Shares
7th Jul 20259:44 amPRNNet Asset Value(s)
4th Jul 20255:00 pmPRNTransaction in Own Shares
4th Jul 202510:00 amPRNNet Asset Value(s)
3rd Jul 20254:45 pmPRNTransaction in Own Shares
3rd Jul 20259:14 amPRNNet Asset Value(s)
2nd Jul 20254:45 pmPRNTransaction in Own Shares
2nd Jul 20259:40 amPRNNet Asset Value(s)
1st Jul 20254:52 pmPRNTransaction in Own Shares
1st Jul 202511:14 amPRNStatement re Closed Period Update
1st Jul 20259:31 amPRNNet Asset Value(s)
1st Jul 20257:00 amRNS-RKepler Trust Intelligence: New Research
30th Jun 20255:15 pmPRNTotal Voting Rights
30th Jun 20255:10 pmPRNTransaction in Own Shares
30th Jun 202510:02 amPRNNet Asset Value(s)
27th Jun 202510:00 amPRNNet Asset Value(s)
26th Jun 202510:06 amPRNNet Asset Value(s)
25th Jun 20255:12 pmPRNTransaction in Own Shares
25th Jun 20259:56 amPRNNet Asset Value(s)
24th Jun 202510:28 amPRNStatement re Closed Period
24th Jun 202510:05 amPRNNet Asset Value(s)
23rd Jun 20255:03 pmPRNTransaction in Own Shares
23rd Jun 20259:51 amPRNNet Asset Value(s)
20th Jun 20254:56 pmPRNTransaction in Own Shares
20th Jun 20259:38 amPRNNet Asset Value(s)
67891011121314

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