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Aberforth Smaller Companies Trust Plc (ASL)
Aberforth Smaller Companies Trust Plc (ASL) News

ASL Aberforth Smaller Companies Trust Plc

1,508.00

32.00 (2.17%)

15 May 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
	32.00	2.17%	1,508.00	1,502.00	1,508.00	1,508.00	1,474.00	1,474.00	155,908	16:28:53

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	114.95M	103.34M	1.2246	12.31	1.27B

ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rule 15.6.8

06/07/2015 6:24pm

PR Newswire (US)

Aberforth Smaller Compan... (LSE:ASL)
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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 30 June 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	1.5
McKay Securities plc	1.0
	----
Total	2.5
	----

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 – 6 July 2015