Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +17.64% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.41% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.18bn GBP |
Total assets | 1.46bn GBP |
Total expense ratio | 0.79% |
High | 1,412.00 |
Low | 1,396.00 |
Previous close | 1,406.00 |
Average volume | 95.55k |
---|---|
YTD Change | +1.31% |
Beta | 1.8334 |
Diluted NAV (est) | 1,583.12 |
Diluted NAV (last pub) | 1,590.77 |
Premium/Discount | -11.82% |
Net Gearing | +8.51% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.95% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 17:32 BST.
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