ASL Aberforth Smaller Companies Trust Plc

1,396.00

26.00 (1.90%)

23 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
	26.00	1.90%	1,396.00	1,392.00	1,394.00	1,394.00	1,362.00	1,362.00	105,314	16:35:29

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	11.30	1.17B

Aberforth Smaller Co Statement re Rule 15.6.8

09/04/2015 9:48am

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 
2015, 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    1.8 
McKay Securities plc     0.9 
                        ---- 
Total                    2.7 
                        ---- 
 
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 - 9 April 2015 
 
 
END