Aberforth Smaller Companies Trust (ASL)

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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%

Detailed Aberforth Smaller Companies Trust Price Data

Price 570.00p Close 570.00p
Change Today -1.00p Volume 120,165
Percent Change -0.18 % Day High / Low 579.00p / 566.43p
Update Time 16:35:26 Year High / Low 714.00p / 494.00p
Bid 568.00p Last Trade Price 570.00p
Offer 576.00p Last Trade Amount 12,311
Open 574.00p Last Trade Time 16:35:26

Detailed Aberforth Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 591.00p -21.00p -3.55%
1 month 616.00p -46.00p -7.47%
3 months 636.00p -66.00p -10.38%
6 months 507.00p +63.00p +12.43%
1 year 694.00p -124.00p -17.87%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 400
Ex-Marker Start 01-Feb-12 VWAP 573.23p
Ex-Marker End 24-Feb-12 Beta 0.80

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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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