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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)

3 Mar 2025 10:11

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

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

PR Newswire

LONDON, United Kingdom, March 03

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 28 February 2025 were:-

 

Excluding current year Revenue = 1,518.83p

Including ALL Revenue = 1,522.40p

 

ASCOT has bank debt facilities available to allow gearing of up to 13.9% of Shareholders' Funds. Current gearing is 8.6%. There are currently 82,754,105 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

3 March 2025

 

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Date   Source Headline
19th May 20269:46 amPRNNet Asset Value(s)
18th May 20265:00 pmPRNTransaction in Own Shares
18th May 20269:59 amPRNNet Asset Value(s)
15th May 20264:52 pmPRNTransaction in Own Shares
15th May 20269:39 amPRNNet Asset Value(s)
14th May 20265:08 pmPRNTransaction in Own Shares
14th May 202611:00 amPRNNet Asset Value(s)
13th May 20265:11 pmPRNTransaction in Own Shares
13th May 202610:41 amPRNNet Asset Value(s)
12th May 20264:45 pmPRNTransaction in Own Shares
12th May 20269:59 amPRNNet Asset Value(s)
11th May 20265:09 pmPRNTransaction in Own Shares
11th May 202610:11 amPRNNet Asset Value(s)
8th May 20264:45 pmPRNTransaction in Own Shares
8th May 202610:48 amPRNNet Asset Value(s)
7th May 20264:57 pmPRNTransaction in Own Shares
7th May 20269:43 amPRNNet Asset Value(s)
6th May 20265:11 pmPRNTransaction in Own Shares
6th May 20269:40 amPRNNet Asset Value(s)
5th May 20264:45 pmPRNTransaction in Own Shares
5th May 202610:11 amPRNNet Asset Value(s)
1st May 20264:45 pmPRNTransaction in Own Shares
1st May 202610:28 amPRNNet Asset Value(s)
30th Apr 20264:51 pmPRNTotal Voting Rights
30th Apr 20264:50 pmPRNTransaction in Own Shares
30th Apr 202610:51 amPRNNet Asset Value(s)
29th Apr 20264:45 pmPRNTransaction in Own Shares
29th Apr 20269:27 amPRNNet Asset Value(s)
28th Apr 20264:50 pmPRNTransaction in Own Shares
28th Apr 20269:41 amPRNNet Asset Value(s)
27th Apr 20264:45 pmPRNTransaction in Own Shares
27th Apr 20269:36 amPRNNet Asset Value(s)
24th Apr 20264:48 pmPRNTransaction in Own Shares
24th Apr 20269:29 amPRNNet Asset Value(s)
23rd Apr 20264:54 pmPRNTransaction in Own Shares
23rd Apr 202610:28 amPRNNet Asset Value(s)
22nd Apr 20264:47 pmPRNTransaction in Own Shares
22nd Apr 20269:54 amPRNNet Asset Value(s)
21st Apr 20264:46 pmPRNTransaction in Own Shares
21st Apr 202610:10 amPRNNet Asset Value(s)
20th Apr 20264:45 pmPRNTransaction in Own Shares
20th Apr 202610:06 amPRNNet Asset Value(s)
17th Apr 20264:45 pmPRNTransaction in Own Shares
17th Apr 20269:21 amPRNNet Asset Value(s)
16th Apr 20264:49 pmPRNTransaction in Own Shares
16th Apr 202610:24 amPRNNet Asset Value(s)
15th Apr 20264:44 pmPRNTransaction in Own Shares
15th Apr 20269:57 amPRNNet Asset Value(s)
14th Apr 202610:43 amPRNNet Asset Value(s)
14th Apr 20269:42 amPRNHolding(s) in Company
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