Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,454.00p
   
  • Change Today:
      12.00p
  • 52 Week High: 1,454.00
  • 52 Week Low: 1,126.00
  • Currency: UK Pounds
  • Shares Issued: 84.17m
  • Volume: 137,710
  • Market Cap: £1,223.83m
  • RiskGrade: 142
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Patricia Dimond 1,278.80p 4,000 £51,152.00
21-Feb-24 Sell Patricia Dimond 1,276.88p 4,000 £51,075.20
07-Nov-23 Buy Patricia Dimond 1,206.68p 2,472 £29,829.13
01-Nov-23 Buy Richard Davidson 1,159.71p 2,500 £28,992.70
01-Nov-23 Buy Richard Davidson 1,158.01p 2,500 £28,950.35

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Patricia Dimond 1,278.80p 4,000 £51,152.00
21-Feb-24 Sell Patricia Dimond 1,276.88p 4,000 £51,075.20
07-Nov-23 Buy Patricia Dimond 1,206.68p 2,472 £29,829.13
01-Nov-23 Buy Richard Davidson 1,159.71p 2,500 £28,992.70
01-Nov-23 Buy Richard Davidson 1,158.01p 2,500 £28,950.35

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £537,980
Patricia Dimond 10,008 £145,516
Victoria Stewart 4,200 £61,068
Martin Warner 2,000 £29,080

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,127,985 £147,260,902
Brewin Dolphin Ltd 8,920,249 £129,700,420
Investec Wealth & Investment Limited 7,878,910 £114,559,351
Allspring Global Investments Holdings, LLC 4,177,657 £60,743,133
IntegraFin Holdings plc 2,566,499 £37,316,896
Newton Investment Management Limited 37,000 £537,980

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 1,454.00p
Change Today 12.00p
% Change 0.83 %
52 Week High 1,454.00
52 Week Low 1,126.00
Volume 137,710
Shares Issued 84.17m
Market Cap £1,223.83m
Beta 0.01
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.61% below the market average65.61% below the market average65.61% below the market average65.61% below the market average65.61% below the market average
46.98% below the sector average46.98% below the sector average46.98% below the sector average46.98% below the sector average46.98% below the sector average
Price Trend
72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average
83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% above the sector average83.23% above the sector average
Income
12.31% below the market average12.31% below the market average12.31% below the market average12.31% below the market average12.31% below the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Growth
94.60% above the market average94.60% above the market average94.60% above the market average94.60% above the market average94.60% above the market average
93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average

ASL Dividends

  Latest Previous
  Final Special
Ex-Div 08-Feb-24 08-Feb-24
Paid 08-Mar-24 08-Mar-24
Amount 28.55p 9.00p

Trades for 02-May-2024

Time Volume / Share Price
16:35 15,885 @ 1,454.00p
16:35 358 @ 1,454.00p
16:35 303 @ 1,454.00p
16:35 285 @ 1,454.00p
16:35 324 @ 1,454.00p

ASL Key Personnel

Chair Richard Davidson

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