Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,436.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,262.00
  • Currency: UK Pounds
  • Shares Issued: 84.14m
  • Volume: 91,748
  • Market Cap: £1,208.24m
  • RiskGrade: 142
  • Beta: 0.89

ASL Overview

Aberforth Smaller Companies Trust plc (the Trust) is a United Kingdom-based investment trust. The investment objective of the Company is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) (NSCI (XIC) or benchmark) over the long term. The Trust aims to achieve its objective by investing in securities of companies that are or that would be constituents of the Numis Smaller Companies Index (Excluding Investment Companies). It also aims to achieve its objective by investing in small United Kingdom quoted companies.

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Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.4 n/a
Op Mrgn 92.8% n/a
ROCE 4.0%  
Latest F'cast
P/E 24.0 n/a
PEG 3.2 n/a
Pr/Revenue 21.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 6.1% n/a
PBT 5.4% n/a
EPS 7.5% n/a
DPS 6.4% n/a

ASL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 42.48 38.10 42.26p 36.4 n/a -7% 32.00p 2.1%
31-Dec-20 15.66 11.91 13.28p 94.0 n/a -69% 33.30p 2.7%
31-Dec-21 37.46 32.54 0.37p 3,945.5 n/a -97% 0.35p 0.0%
31-Dec-22 53.19 48.17 55.64p 23.8 0.0 +14,895% 39.00p 3.0%
31-Dec-23 56.43 50.76 59.79p 23.0 2.9 +8% 41.50p 3.0%

ASL Company Announcements

Aberforth Smaller Companies Trust Plc - Net Asse... 14-Nov-2024 10:22 PR Newswire
Aberforth Smaller Companies Trust Plc - Net Asse... 13-Nov-2024 10:36 PR Newswire
Aberforth Smaller Companies Trust Plc - Net Asse... 12-Nov-2024 10:33 PR Newswire

ASL ShareCast News

No recent information was found.

ASL Top Newspaper Links

Aberforth flagship fund misses benchmark 21-Jul-2006 The Herald

Latest ASL Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

ASL Market Data

Currency UK Pounds
Share Price 1,436.00p
Change Today 22.00p
% Change 1.56 %
52 Week High 1,680.00
52 Week Low 1,262.00
Volume 91,748
Shares Issued 84.14m
Market Cap £1,208.24m
Beta 0.89
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average
38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average38.57% below the sector average
Price Trend
38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average38.91% above the market average
28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average
Income
9.16% below the market average9.16% below the market average9.16% below the market average9.16% below the market average9.16% below the market average
62.93% above the sector average62.93% above the sector average62.93% above the sector average62.93% above the sector average62.93% above the sector average
Growth
94.99% above the market average94.99% above the market average94.99% above the market average94.99% above the market average94.99% above the market average
93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Aug-24 08-Feb-24
Paid 29-Aug-24 08-Mar-24
Amount 13.60p 28.55p

Trades for 14-Nov-2024

Time Volume / Share Price
16:36 28 @ 1,436.00p
16:35 23,805 @ 1,436.00p
16:35 1 @ 1,436.00p
16:35 338 @ 1,436.00p
16:35 382 @ 1,436.00p

ASL Key Personnel

Chair Richard Davidson

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