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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 | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.43% | 1,416.00 | 1,416.00 | 1,418.00 | 1,422.00 | 1,412.00 | 1,412.00 | 101,043 | 15:56:34 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 114.95M | 103.34M | 1.2246 | 11.58 | 1.2B |
TIDMASL Aberforth Smaller Companies Trust plc Interim Management Statement for the periods to 31 March 2014 and 30 June 2014 Investment Objective The investment objective of Aberforth Smaller Companies Trust plc (ASCoT) is to achieve a net asset value total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (Excluding Investment Companies) (NSCI (XIC)) over the long term. Aberforth Partners LLP are contracted as the Investment Managers and Secretaries to the Company. Features * During the 3 months to 31 March 2014, the Company's net asset value rose by 3.7%. By comparison, the Company's benchmark, the NSCI (XIC), rose by 3.5%. Over the 6 months to 30 June 2014, the Company's net asset value rose by 1.0% though the benchmark fell by 0.6%.All figures are total returns. * 18,000 shares were purchased for cancellation on 30 June 2014 for a total consideration of GBP188,000. * The Board declared an interim dividend for the year ending 31 December 2014 of 7.75p, an increase of 5.4%, which will be paid on 28 August 2014. In addition, a final dividend in respect of the year ended 31 December 2013 of 16.15p, an increase of 5.9%, was paid on 6 March 2014. * At the Annual General Meeting held on 27 February 2014, shareholders voted in favour of all 14 resolutions. Financial Position As at As at As at 30 June 2014 31 March 2014 31 December 2013 Fixed Assets: Investments GBP1,166m GBP1,191m GBP1,168m at bid price Net Liabilities GBP(32m) GBP(27m) GBP(30m) ------- ------- ------- Total Shareholders' Funds GBP1,134m GBP1,164m GBP1,138m ------- ------- ------- Net Asset Value 1189.50p 1220.69p 1,193.22p Share Price 1046.00p 1131.00p 1,095.00p Discount 12.1% 7.3% 8.2% Shares in Issue 95,364,792 95,382,792 95,382,792 Market Capitalisation GBP998m GBP1,079m GBP1,044m Gearing 2.8% 2.3% 2.6% General Information Ongoing charges (2013 -p.a.) 0.79% Launch Date 10 December 1990 Further Information Further information regarding the Company, including any share buybacks, the most recently published net asset value and the monthly factsheet can be found on the following website: www.aberforth.co.uk Contact David Holland (Tel: 0131 220 0733) Aberforth Partners LLP, Secretaries, 25 July 2014 Note This information has been provided in satisfaction of obligations under DTR 4.3 noting that the data for the period ended 31 March 2014 has been submitted late. END
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