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ASL Aberforth Smaller Companies Trust Plc

1,448.00
2.00 (0.14%)
20 Dec 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
  2.00 0.14% 1,448.00 1,446.00 1,448.00 1,450.00 1,444.00 1,448.00 329,894 16:29:45
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 114.95M 103.34M 1.2284 11.79 1.22B

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

04/10/2024 9:43am

UK Regulatory


Aberforth Smaller Compan... (LSE:ASL)
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From Sep 2024 to Dec 2024

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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

Aberforth Smaller Companies Trust plc ("ASCOT")

 

The Net Asset Values ("NAVs") per Ordinary Share for the above company as at the close of business on 3 October 2024 were:-

 

Excluding current year Revenue = 1,661.70p

Including ALL Revenue = 1,697.04p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.3% of Shareholders' Funds.  Current gearing is 6.1%.  There are currently 84,139,605 Ordinary Shares of 1p in issue.

 

Contact: 

Michael Campbell

For and on behalf of Aberforth Partners LLP, Secretaries

Telephone: 0131 220 0733

4 October 2024

 




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