Aberforth Smaller Compan... (ASL) Company name: | Aberforth Smaller Companies Trust Plc |
EPIC: | ASL | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB0000066554 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.aberforth.co.uk | Description: | ORD 1P |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Offer | Open | High | Low | Volume |
1,408.00 | -12.0 [-0.85] | 1,406.00 | 1,408.00 | 1,422.00 | 1,424.00 | 1,404.00 | 725,936 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,275.37 | 90.58 | 0.35 | 45.30 | 30.25 | 31.08 | 2.15 | 1,426.00 - 1,096.00 |
Aberforth Smaller Compan... Key Figures
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Aberforth Smaller Compan... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,426.00 | 1,372.00 |
4 weeks | 1,426.00 | 1,320.00 |
12 weeks | 1,426.00 | 1,212.00 |
1 year | 1,426.00 | 1,096.00 |
 Share Price Chart (5 years)
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Aberforth Smaller Compan... Historic ReturnsPeriod † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,394.00 | 14.00 | 1.00 | 1,372.00 | 0.18 | | 1,404.95 |
4 weeks | 1,330.00 | 78.00 | 5.86 | 1,320.00 | 0.17 | | 1,376.12 |
12 weeks | 1,232.00 | 176.00 | 14.29 | 1,212.00 | 0.14 | | 1,323.48 |
26 weeks | 1,260.00 | 148.00 | 11.75 | 1,096.00 | 0.13 | | 1,253.23 |
1 year | 1,148.00 | 260.00 | 22.65 | 1,096.00 | 0.13 | | 1,246.53 |
3 years | 1,027.00 | 381.00 | 37.10 | 1,027.00 | 0.11 | | 1,275.89 |
5 years | 1,066.00 | 342.00 | 32.08 | 835.00 | 0.10 | | 1,204.73 |
† periods calculated are whole weeks rather than calendar months | |
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Aberforth Smaller Compan... Key Management Ratios
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Aberforth Smaller Compan... Investment Ratios
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Aberforth Smaller Compan... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.3502 | 0.4628 |
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Aberforth Smaller Compan... Operating Ratios
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Aberforth Smaller Compan... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 26 Jul 2019 | Interim | GBX | 10.00 | 31/12/2018 | 31/12/2019 | 08/08/2019 | 09/08/2019 | 30/08/2019 | - |
25 Jan 2019 | Special | GBX | 7.75 | 31/12/2017 | 31/12/2018 | 07/02/2019 | 08/02/2019 | 07/03/2019 | - |
25 Jan 2019 | Final | GBX | 20.75 | 31/12/2017 | 31/12/2018 | 07/02/2019 | 08/02/2019 | 07/03/2019 | 30.25 |
25 Jul 2018 | Interim | GBX | 9.50 | 31/12/2017 | 31/12/2018 | 09/08/2018 | 10/08/2018 | 31/08/2018 | - |
26 Jan 2018 | Special | GBX | 6.70 | 31/12/2016 | 31/12/2017 | 08/02/2018 | 09/02/2018 | 06/03/2018 | - |
26 Jan 2018 | Final | GBX | 19.75 | 31/12/2016 | 31/12/2017 | 08/02/2018 | 09/02/2018 | 06/03/2018 | 28.80 |
27 Jul 2017 | Interim | GBX | 9.05 | 31/12/2016 | 31/12/2017 | 03/08/2017 | 04/08/2017 | 24/08/2017 | - |
27 Jan 2017 | Special | GBX | 2.75 | 31/12/2015 | 31/12/2016 | 09/02/2017 | 10/02/2017 | 03/03/2017 | - |
27 Jan 2017 | Final | GBX | 18.75 | 31/12/2015 | 31/12/2016 | 09/02/2017 | 10/02/2017 | 03/03/2017 | 27.35 |
27 Jul 2016 | Interim | GBX | 8.60 | 31/12/2015 | 31/12/2016 | 04/08/2016 | 05/08/2016 | 25/08/2016 | - |
27 Jan 2016 | Special | GBX | 2.75 | 31/12/2014 | 31/12/2015 | 11/02/2016 | 12/02/2016 | 04/03/2016 | - |
27 Jan 2016 | Final | GBX | 17.85 | 31/12/2014 | 31/12/2015 | 11/02/2016 | 12/02/2016 | 04/03/2016 | 28.75 |
29 Jul 2015 | Interim | GBX | 8.15 | 31/12/2014 | 31/12/2015 | 06/08/2015 | 07/08/2015 | 27/08/2015 | - |
29 Jan 2015 | Final | GBX | 17.00 | 31/12/2013 | 31/12/2014 | 12/02/2015 | 13/02/2015 | 05/03/2015 | 24.75 |
25 Jul 2014 | Interim | GBX | 7.75 | 31/12/2013 | 31/12/2014 | 06/08/2014 | 08/08/2014 | 28/08/2014 | - |
28 Jan 2014 | Final | GBX | 16.15 | 31/12/2012 | 31/12/2013 | 05/02/2014 | 07/02/2014 | 06/03/2014 | 23.50 |
18 Jul 2013 | Interim | GBX | 7.35 | 31/12/2012 | 31/12/2013 | 31/07/2013 | 02/08/2013 | 22/08/2013 | - |
29 Jan 2013 | Final | GBX | 15.25 | 31/12/2011 | 31/12/2012 | 06/02/2013 | 08/02/2013 | 28/02/2013 | 22.25 |
18 Jul 2012 | Interim | GBX | 7.00 | 31/12/2011 | 31/12/2012 | 01/08/2012 | 03/08/2012 | 23/08/2012 | - |
25 Jan 2012 | Final | GBX | 14.30 | 31/12/2010 | 31/12/2011 | 01/02/2012 | 03/02/2012 | 24/02/2012 | 20.75 |
20 Jul 2011 | Interim | GBX | 6.45 | 31/12/2010 | 31/12/2011 | 03/08/2011 | 05/08/2011 | 26/08/2011 | - |
26 Jan 2011 | Final | GBX | 13.00 | 31/12/2009 | 31/12/2010 | 02/02/2011 | 04/02/2011 | 25/02/2011 | 19.00 |
20 Jul 2010 | Interim | GBX | 6.00 | 31/12/2009 | 31/12/2010 | 10/03/2010 | 12/03/2010 | 02/04/2010 | - |
26 Jan 2010 | Final | GBX | 13.00 | 31/12/2008 | 31/12/2009 | 03/02/2010 | 05/02/2010 | 26/02/2010 | 19.00 |
22 Jul 2009 | Interim | GBX | 6.00 | 30/12/2008 | 30/06/2009 | 29/07/2009 | 31/07/2009 | 21/08/2009 | - |
27 Jan 2009 | Final | GBX | 13.00 | 31/12/2007 | 31/12/2008 | 04/02/2009 | 06/02/2009 | 27/02/2009 | 19.00 |
18 Jul 2008 | Interim | GBX | 6.00 | 30/12/2007 | 30/06/2008 | 30/07/2008 | 01/08/2008 | 21/08/2008 | - |
23 Jan 2008 | Final | GBX | 10.50 | 31/12/2006 | 31/12/2007 | 30/01/2008 | 01/02/2008 | 21/02/2008 | 15.20 |
18 Jul 2007 | Interim | GBX | 4.70 | 30/12/2006 | 30/06/2007 | 25/07/2007 | 27/07/2007 | 23/08/2007 | - |
22 Jan 2007 | Final | GBX | 9.15 | 30/09/2005 | 30/09/2006 | 31/01/2007 | 09/02/2007 | 07/03/2007 | 13.40 |
19 Jul 2006 | Interim | GBX | 4.25 | 30/12/2005 | 30/06/2006 | 02/08/2006 | 04/08/2006 | 01/09/2006 | - |
19 Jan 2006 | Final | GBX | 7.85 | 31/12/2004 | 31/12/2005 | 08/02/2006 | 10/02/2006 | 07/03/2006 | 11.85 |
13 Jul 2005 | Interim | GBX | 4.00 | 30/12/2004 | 30/06/2005 | 03/08/2005 | 05/08/2005 | 02/09/2005 | - |
20 Jan 2005 | Final | GBX | 7.25 | 31/12/2003 | 31/12/2004 | 04/03/2005 | 04/02/2005 | 02/02/2005 | 11.00 |
15 Jul 2004 | Interim | GBX | 3.75 | 30/12/2003 | 30/06/2004 | 04/08/2004 | 06/08/2004 | 03/09/2004 | - |
21 Jan 2004 | Final | GBX | 6.60 | 31/12/2002 | 31/12/2003 | 04/02/2004 | 06/02/2004 | 05/03/2004 | 10.10 |
17 Jul 2003 | Interim | GBX | 3.50 | 30/12/2002 | 30/06/2003 | 06/08/2003 | 08/08/2003 | 05/09/2003 | - |
21 Jan 2003 | Final | GBX | 6.20 | 31/12/2001 | 31/12/2002 | 05/02/2003 | 07/02/2003 | 07/03/2003 | 9.50 |
16 Jul 2002 | Interim | GBX | 3.30 | 30/12/2001 | 30/06/2002 | 07/08/2002 | 09/08/2002 | 06/09/2002 | - |
22 Jan 2002 | Final | GBX | 5.90 | 31/12/2000 | 31/12/2001 | 30/01/2002 | 01/02/2002 | 01/03/2002 | 9.10 |
17 Jul 2001 | Interim | GBX | 3.20 | 30/12/2000 | 30/06/2001 | 08/08/2001 | 10/08/2001 | 07/09/2001 | - |
23 Jan 2001 | Final | GBX | 5.65 | 31/12/1999 | 31/12/2000 | 07/02/2001 | 09/02/2001 | 02/03/2001 | 8.65 |
18 Jul 2000 | Interim | GBX | 3.00 | 30/12/1999 | 30/06/2000 | 31/07/2000 | 04/08/2000 | 01/09/2000 | - |
25 Jan 2000 | Final | GBX | 4.75 | 31/12/1998 | 31/12/1999 | 31/01/2000 | 04/02/2000 | 03/03/2000 | 7.60 |
13 Jul 1999 | Interim | GBX | 2.85 | 30/12/1998 | 30/06/1999 | 19/07/1999 | 23/07/1999 | 03/09/1999 | - |
19 Jan 1999 | Final | GBX | 4.55 | 31/12/1997 | 31/12/1998 | 25/01/1999 | 29/01/1999 | 05/03/1999 | 7.30 |
14 Jul 1998 | Interim | GBX | 2.75 | 30/12/1997 | 30/06/1998 | 20/07/1998 | 24/07/1998 | 04/09/1998 | - |
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Aberforth Smaller Compan... Fundamentals |
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Aberforth Smaller Compan... Balance Sheet | 31 Dec 2015 (GBP) | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | |
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| 31 Dec 2015 (GBP) | | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,195.58 | 99.69% |  | 1,253.25 | 99.75% |  | 1,440.50 | 99.73% |  | 1,168.16 | 99.72% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 2.73 | 0.23% |  | 2.88 | 0.23% |  | 3.65 | 0.25% |  | 3.23 | 0.28% | m |
cash & securities | 1.03 | 0.09% |  | 0.24 | 0.02% |  | 0.29 | 0.02% |  | 0.06 | 0.01% | m |
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TOTAL | 1,199.33 | 100% |  | 1,256.37 | 100% |  | 1,444.44 | 100% |  | 1,171.45 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 0.51 | 0.04% |  | 36.14 | 2.88% |  | 0.20 | 0.01% |  | 0.31 | 0.03% | m |
creditors - long | 6.94 | 0.58% |  | - | -% |  | 8.60 | 0.60% |  | 17.41 | 1.49% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 7.45 | 0.62% |  | 36.14 | 2.88% |  | 8.80 | 0.61% |  | 17.72 | 1.51% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,191.88 | 99.38% |  | 1,220.23 | 97.12% |  | 1,435.64 | 99.39% |  | 1,153.74 | 98.49% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,191.88 | 99.38% |  | 1,220.23 | 97.12% |  | 1,435.64 | 99.39% |  | 1,153.74 | 98.49% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Aberforth Smaller Compan... Cash Flow Statement
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