Aberforth Smaller Companies Trust (ASL)

842.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 860.50
  • 52 Week Low: 548.00
  • Currency: UK Pounds
  • Shares Issued: 95.56m
  • Volume: 105,388
  • Market Cap: £804.60m
  • RiskGrade: 67
  • Beta: 0.64

ASL Overview

Aberforth Smaller Companies Trust’s objective is to achieve a net asset value total return (with dividends reinvested) greater than on the Hoare Govett Smaller Companies Index (Excluding Investment Companies) over the long term by investing in a diversified portfolio of small UK quoted companies.

1 Day Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.2 n/a
Op Mrgn 91.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 32.3 n/a
PEG 4.0 n/a
Pr/Revenue 28.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 5.9% -100.0%
PBT 7.6% -100.0%
EPS 8.0% -100.0%
DPS 7.2% -100.0%

ASL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-08 24.89 22.24 22.75p 15.4 0.6 +24% 19.00p 5.4%
31-Dec-09 19.28 16.81 17.35p 30.8 n/a -24% 19.00p 3.6%
31-Dec-10 20.58 17.52 18.11p 34.9 8.7 +4% 19.00p 3.0%
31-Dec-11 26.50 23.26 24.13p 20.8 0.6 +33% 20.75p 4.1%
31-Dec-12 28.07 25.03 26.07p 26.7 3.3 +8% 22.25p 3.2%

ASL Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Latest ASL Director Deals

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

ASL Market Data

Currency UK Pounds
Share Price 842.00p
Change Today -2.00p
% Change -0.24 %
52 Week High 860.50
52 Week Low 548.00
Volume 105,388
Shares Issued 95.56m
Market Cap £804.60m
Beta 0.64
RiskGrade 67

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.02% below the market average68.02% below the market average68.02% below the market average68.02% below the market average68.02% below the market average
36.7% below the sector average36.7% below the sector average36.7% below the sector average36.7% below the sector average36.7% below the sector average
Price Trend
69.36% above the market average69.36% above the market average69.36% above the market average69.36% above the market average69.36% above the market average
80.28% above the sector average80.28% above the sector average80.28% above the sector average80.28% above the sector average80.28% above the sector average
Income
26.65% below the market average26.65% below the market average26.65% below the market average26.65% below the market average26.65% below the market average
65.93% above the sector average65.93% above the sector average65.93% above the sector average65.93% above the sector average65.93% above the sector average
Growth
35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average35.22% above the market average
40.05% above the sector average40.05% above the sector average40.05% above the sector average40.05% above the sector average40.05% above the sector average

ASL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Feb-13 01-Aug-12
Paid 28-Feb-13 23-Aug-12
Amount 15.25p 7.00p

Trades for 24-May-2013

Time Volume / Share Price
14:30 9,450 @ 846.00p
16:22 2,935 @ 841.00p
12:50 11,300 @ 847.50p
16:35 2,000 @ 842.00p
16:29 2 @ 840.00p

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