Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.81% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.12% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Announcements
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,466.00, 0.00% below its 52-week high of 1,466.00, set on May 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.22bn GBP |
Total assets | 1.49bn GBP |
Total expense ratio | 0.79% |
High | 1,466.00 |
Low | 1,448.00 |
Previous close | 1,454.00 |
Average volume | 110.92k |
---|---|
YTD Change | +6.39% |
Beta | 1.8535 |
Diluted NAV (est) | 1,633.13 |
Diluted NAV (last pub) | 1,627.55 |
Premium/Discount | -10.23% |
Net Gearing | +8.32% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.83% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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