Aberforth Smaller Companies Trust (ASL)

570.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 714.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 96.06m
  • DIV Yield %: 3.6%
  • Market Cap: £547.54m
  • 1 Year Change: £-1.24
  • 1 Year % Change: -17.87%

Latest ShareCast News

AZ Electronic Materials CEO sells 46,000 shares

Date: Friday 04 May 2012

A round-up of the biggest director deals today so far.

ASL Regulatory News

Net Asset Value(s) 25-May-2012 09:37 PR Newswire
Net Asset Value(s) 18-May-2012 10:21 PR Newswire
Net Asset Value(s) 11-May-2012 09:07 PR Newswire
Director Declaration 04-May-2012 15:45 PR Newswire
Director/PDMR Shareholding 04-May-2012 12:15 PR Newswire

ASL News Wires

No recent information was found.

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

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

ASL Market Data

Currency UK Pounds
Share Price 570.00 p
1 Year Change £-1.24
1 Year % Change -17.87%
DIV Yield % 3.6%

ASL Key Data

NAV (Est.) 669.04p (24-May-2012)
Discount -14.50% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets £774.66m (30-Apr-2012)

ASL Key Facts

Structure Conventional
Launch Date 10-Dec-1990
Mangement Group Aberforth
AIC Sector UK Smaller Companies

ASL Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Feb-12 03-Aug-11
Paid 24-Feb-12 26-Aug-11
Amount 14.30p 6.45p

Trades for 25-May-2012

Time Volume / Share Price
16:35 12,311 @ 570.00p
16:28 10 @ 572.00p
16:28 8 @ 572.00p
16:28 120 @ 573.00p
16:15 475 @ 574.00p

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