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Gordon Neal, President, New Pacific Metals explains why silver outperforms gold in a bull market #NUAG #Silver #Mining
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Pin to quick picksAberforth Smaller Companies Trust Plc Fundamentals (ASL)

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,182.00
Bid: 1,180.00
Ask: 1,182.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.17%)
Open: 1,150.00
High: 1,184.00
Low: 1,150.00
Yest. Close: 1,178.00
ASL Live PriceLast checked at -
Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

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Aberforth Smaller Companies Trust Plc Market Data

TIDM ASL
Ticker Code ASL.L
ISIN GB0000066554
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End31-Dec-2020
Shares in Issue 89m
Market Cap. £1,050m
Market Size 1,500
PE Ratio 3.558
Earnings 332.22
Dividend 32.00
Yield 2.707%
# of Trades 0
Vol Sold 99,894
Vol Bought 60,286
52 Week High 1,546.00
52 Week High Date 16-Dec-2019
52 Week Low 610.00
52 Week Low Date 19-Mar-2020

ASL Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Revenuen/an/an/a39.0737.65
Operating Profit / Loss38.4541.7539.3135.2733.59
Net Interest(0.35)(0.30)(0.25)(0.25)(0.24)
Pre tax Profit38.1041.4539.0635.0233.35
Post tax Profit38.1041.4539.0634.9833.35
Profit for the Periodn/an/an/a34.9833.35
Equity Holders of Parent Companyn/an/an/a34.9833.35
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)42.26p45.30p41.59p36.93p35.03p
Earnings per Share (Diluted)42.26p45.30p41.59p36.93p35.03p
Earnings per Share (Adjusted)42.26p45.30p41.59p36.93p35.03p
Continuing and Discontinued EPS     
Earnings per Share (Basic)42.26p45.30p41.59p36.93p35.03p
Earnings per Share (Diluted)42.26p45.30p41.59p36.93p35.03p
Earnings per Share (Adjusted)42.26p45.30p41.59p36.93p35.03p
      
Dividend per Share36.00p38.00p35.50p30.10p26.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/a1,440.501,253.251,196.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a(0.42)
Other Non-Current Assetsn/an/an/an/an/a
 n/an/an/an/an/a
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivablesn/an/a3.652.882.73
Cash at Bank and in Hand0.190.060.290.241.02
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
 n/an/an/a3.123.75
      
Other Assetsn/an/an/an/an/a
Total Assets1,419.671,171.451,444.441,256.371,199.33
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilitiesn/an/a0.2036.140.51
 n/an/a0.2036.140.51
      
Net Current Assets(10.88)2.983.74n/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/a6.94
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a8.60n/an/a
 n/an/an/an/a6.94
      
Net Assets1,405.801,153.741,435.641,220.231,192.00
      
Capital and Reserves     
Share Capitaln/an/an/a0.940.95
Share Premium Accountn/an/an/an/an/a
Other Reserves1,313.471,064.671,354.791,149.641,129.00
Retained Earningsn/an/an/a69.6562.00
Shareholders Funds1,405.801,153.741,435.641,220.231,192.00
      
Minority Interests / Other Equity1,405.801,153.741,435.641,220.231,192.00
Total Equityn/an/an/a1,220.231,192.00
      
 31 Dec '1931 Dec '1831 Dec '1731 Dec '1631 Dec '15
Operating Margin90.53%90.25%90.00%90.28%89.22%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.321.501.441.351.35
Dividend Yield2.10%2.70%2.20%2.50%2.20%
PE Ratio36.4025.1031.9030.0034.10
PEGn/a2.802.506.001.20
Dividend per Share Growth5.79%5.03%5.30%5.19%5.05%
Net Asset Value per Share1,582.70p1,298.91p1,616.29p1,288.11p1,252.09p

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