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Aberforth Smaller Companies Trust PLC (ASL)
ORD 1POpen
1444p
Previous close
1442p
Trade high
1450p
Estimated NAV
1,615.05
Year high
1,450.00p
Year low
1,126.00p
Premium / Discount
-10.71%
Market capitalisation
£1.22 bn
Volume
137,710
Dividend yield
2.6%
Ongoing charge
0.79%
ISIN
GB0000066554
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 04/08/2023 | 09/02/2024 |
Ex-dividend date | 03/08/2023 | 08/02/2024 |
Payment date | 25/08/2023 | 08/03/2024 |
Amount | 12.95p | 28.55p |
Net asset value (NAV)
Estimated NAV | 1,615.05 |
---|---|
Latest actual NAV | 1,615.05 |
Latest actual NAV date | 01 May 2024 |
12m average premium/discount | -12.55% |
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Wilmington PLC | 3.05 |
CMC Markets PLC | 2.90 |
Morgan Advanced Materials PLC | 2.87 |
Just Group PLC | 2.67 |
Redde Northgate PLC | 2.57 |
Vesuvius PLC | 2.53 |
Centamin PLC | 2.42 |
Bakkavor Group PLC Ordinary Shares | 2.13 |
Avon Protection PLC | 2.09 |
FirstGroup PLC | 2.03 |
Investment objective
To achieve a NAV total return (with dividends reinvested) greater than on the Numis Smaller Companies Index (excluding Investment Companies) over the long term, by investing in over 80 small UK quoted companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
02/05/2024 | 04:35:07 | 1454 | 15,885 | 230,967.90 |
02/05/2024 | 04:29:58 | 1450 | 37 | 536.50 |
02/05/2024 | 04:29:55 | 1450 | 61 | 884.50 |
02/05/2024 | 04:29:55 | 1450 | 164 | 2,378.00 |
02/05/2024 | 04:27:44 | 1450 | 174 | 2,523.00 |
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