Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +11.62% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.36% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +12.56% |
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,434.00, 12.91% 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 | 83.57m |
---|---|
Market cap | 1.21bn GBP |
Total assets | 1.49bn GBP |
Total expense ratio | 0.79% |
High | 1,440.00 |
Low | 1,430.00 |
Previous close | 1,444.00 |
Average volume | 165.80k |
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YTD Change | -2.45% |
Beta | 1.8977 |
Diluted NAV (est) | 1,661.13 |
Diluted NAV (last pub) | 1,657.79 |
Premium/Discount | -12.35% |
Net Gearing | +5.76% |
Annual div (ADY) | 41.50 GBX |
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Annual div yield (ADY) | 2.89% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 20 minutes, as of Jan 17 2025 16:35 GMT.
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