Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +16.90% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.63% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +16.63% |
Announcements
Key statistics
As of last trade, Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,422.00, 11.97% above the 52 week low of 1,270.00 set on Feb 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.14m |
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Market cap | 1.21bn GBP |
Total assets | 1.47bn GBP |
Total expense ratio | 0.79% |
High | 1,430.00 |
Low | 1,420.00 |
Previous close | 1,424.00 |
Average volume | 145.46k |
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YTD Change | +3.19% |
Beta | 1.9551 |
Diluted NAV (est) | 1,628.84 |
Diluted NAV (last pub) | 1,638.29 |
Premium/Discount | -12.11% |
Net Gearing | +5.83% |
Annual div (ADY) | 41.50 GBX |
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Annual div yield (ADY) | 2.91% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 14:23 GMT.
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