Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +20.32% |
| NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.17% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +15.40% |
Announcements
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,658.00, -3.10% below its 52-week high of 1,710.98, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 79.37m |
|---|---|
| Market cap | 1.31bn GBP |
| Total assets | 1.51bn GBP |
| Total expense ratio | -- |
| High | 1,664.00 |
| Low | 1,634.00 |
| Previous close | 1,650.00 |
| Average volume | 133.59k |
|---|---|
| YTD Change | +5.34% |
| Beta | 1.4325 |
| Diluted NAV (est) | 1,803.62 |
| Diluted NAV (last pub) | 1,801.82 |
| Premium/Discount | -8.07% |
| Net Gearing | +4.63% |
| Annual div (ADY) | 46.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.84% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 09 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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