ASL Aberforth Smaller Companies Trust Plc

1,356.00

-6.00 (-0.44%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Aberforth Smaller Companies Trust Plc	LSE:ASL	London	Ordinary Share	GB0000066554	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-6.00	-0.44%	1,356.00	1,358.00	1,360.00	1,360.00	1,358.00	1,358.00	89,973	16:35:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.11	1.15B

Aberforth Smaller Co Portfolio Update

03/04/2014 3:16pm

UK Regulatory


 
TIDMASL 
 
Aberforth Smaller Companies Trust plc 
 
In accordance with UKLA Listing Rule 15.6.8R, the following table represents 
Aberforth Smaller Companies Trust plc's (ASCOT) investments , as at 31 March 
2014, in other UK listed closed-ended investment funds (including REIT's) which 
themselves do not have a stated investment policy to invest no more than 15% of 
their gross assets in other UK listed closed-ended investment funds ( including 
REIT's): 
 
Security                           % of ASCOT's 
                                      Portfolio 
 
Hansteen Holdings plc                    1.4 
Assura Group plc                         1.1 
McKay Securities plc                     0.5 
Redefine International plc               0.5 
                                        ---- 
Total                                    3.5 
                                        ---- 
 
ASCOT does not invest in any securities issued by investment trusts or 
investment companies with the exception of real estate investment trusts 
(REIT's). 
 
For further information contact: David Holland, Aberforth Partners LLP, 
telephone: 0131 220 0733. 
 
Aberforth Partners LLP, Secretaries - 3 April 2014