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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)

19 Aug 2025 09:54

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

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

PR Newswire

LONDON, United Kingdom, August 19

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 18 August 2025 were:-

 

Excluding current year Revenue = 1,698.78p

Including ALL Revenue = 1,727.80p

 

ASCOT has bank debt facilities available to allow gearing of up to 10.5% of Shareholders' Funds. Current gearing is 4.7%. There are currently 81,225,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

19 August 2025

 

101112131415161718
Date   Source Headline
29th Jan 20254:53 pmPRNTransaction in Own Shares
29th Jan 20259:46 amPRNNet Asset Value(s)
28th Jan 20254:40 pmPRNTransaction in Own Shares
28th Jan 202510:19 amPRNNet Asset Value(s)
27th Jan 20254:17 pmPRNTransaction in Own Shares
27th Jan 20259:56 amPRNNet Asset Value(s)
24th Jan 20254:56 pmPRNTransaction in Own Shares
24th Jan 20259:21 amPRNNet Asset Value(s)
23rd Jan 20254:50 pmPRNTransaction in Own Shares
23rd Jan 202510:42 amPRNNet Asset Value(s)
22nd Jan 20255:10 pmPRNTransaction in Own Shares
22nd Jan 20259:55 amPRNNet Asset Value(s)
21st Jan 20254:58 pmPRNTransaction in Own Shares
21st Jan 202510:09 amPRNNet Asset Value(s)
20th Jan 20254:25 pmPRNTransaction in Own Shares
20th Jan 202510:34 amPRNNet Asset Value(s)
17th Jan 20253:48 pmPRNTransaction in Own Shares
17th Jan 20259:43 amPRNNet Asset Value(s)
16th Jan 20253:25 pmPRNTransaction in Own Shares
16th Jan 20259:39 amPRNNet Asset Value(s)
15th Jan 20254:56 pmPRNTransaction in Own Shares
15th Jan 202510:04 amPRNNet Asset Value(s)
14th Jan 20259:47 amPRNNet Asset Value(s)
13th Jan 20254:23 pmPRNTransaction in Own Shares
13th Jan 202510:05 amPRNNet Asset Value(s)
10th Jan 20253:13 pmPRNTransaction in Own Shares
10th Jan 202510:15 amPRNNet Asset Value(s)
9th Jan 20254:45 pmPRNTransaction in Own Shares
9th Jan 202510:08 amPRNNet Asset Value(s)
8th Jan 20259:40 amPRNNet Asset Value(s)
7th Jan 202510:23 amPRNNet Asset Value(s)
6th Jan 20255:15 pmPRNTransaction in Own Shares
6th Jan 202510:40 amPRNNet Asset Value(s)
3rd Jan 20254:49 pmPRNTransaction in Own Shares
3rd Jan 20259:44 amPRNNet Asset Value(s)
2nd Jan 20254:55 pmPRNTransaction in Own Shares
2nd Jan 202511:34 amPRNStatement re Closed Period Update
2nd Jan 20259:44 amPRNNet Asset Value(s)
31st Dec 202412:00 pmPRNTotal Voting Rights
31st Dec 20249:40 amPRNNet Asset Value(s)
30th Dec 202410:20 amPRNNet Asset Value(s)
27th Dec 20243:45 pmPRNTransaction in Own Shares
27th Dec 202410:43 amPRNNet Asset Value(s)
24th Dec 20249:44 amPRNNet Asset Value(s)
24th Dec 20247:00 amRNS-RKepler Trust Intelligence : New Research
23rd Dec 20244:15 pmPRNTransaction in Own Shares
23rd Dec 202411:02 amPRNStatement re Closed Period
23rd Dec 20249:55 amPRNNet Asset Value(s)
20th Dec 20241:26 pmPRNTransaction in Own Shares
20th Dec 20249:55 amPRNNet Asset Value(s)
101112131415161718

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