Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +6.57% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +5.70% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
As of last trade Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,518.00, -10.18% below its 52-week high of 1,690.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 81.61m |
---|---|
Market cap | 1.26bn GBP |
Total assets | 1.50bn GBP |
Total expense ratio | 0.78% |
High | 1,556.00 |
Low | 1,518.00 |
Previous close | 1,518.00 |
Average volume | 178.47k |
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YTD Change | +3.27% |
Beta | 1.7760 |
Diluted NAV (est) | 1,716.46 |
Diluted NAV (last pub) | 1,731.97 |
Premium/Discount | -11.56% |
Net Gearing | +4.04% |
Annual div (ADY) | 43.60 GBX |
---|---|
Annual div yield (ADY) | 2.80% |
Div ex-date | Feb 06 2025 |
Div pay-date | Mar 10 2025 |
Data delayed at least 20 minutes, as of Jul 02 2025 16:35 BST.
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