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ASL Aberforth Smaller Companies Trust Plc

1,340.00
-4.00 (-0.30%)
28 Mar 2025 - 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
  -4.00 -0.30% 1,340.00 1,342.00 1,346.00 1,358.00 1,344.00 1,348.00 243,097 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 170.99M 151.59M 1.8084 7.43 1.13B

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

07/10/2024 10:26am

UK Regulatory


Aberforth Smaller Compan... (LSE:ASL)
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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 4 October 2024 were:-

 

Excluding current year Revenue = 1,671.81p

Including ALL Revenue = 1,707.13p

 

ASCOT has bank debt facilities available to allow gearing of up to 9.3% of Shareholders' Funds.  Current gearing is 6.0%.  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

7 October 2024

 




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