Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,356.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,384.00
  • 52 Week Low: 1,126.00
  • Currency: UK Pounds
  • Shares Issued: 84.17m
  • Volume: 82,751
  • Market Cap: £1,141.34m
  • RiskGrade: 142

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 £501,720
Patricia Dimond 10,008 £135,708
Victoria Stewart 4,200 £56,952
Martin Warner 2,000 £27,120

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,127,985 £137,335,477
Brewin Dolphin Ltd 8,920,249 £120,958,576
Investec Wealth & Investment Limited 7,878,910 £106,838,020
Allspring Global Investments Holdings, LLC 4,177,657 £56,649,029
IntegraFin Holdings plc 2,566,499 £34,801,726
Newton Investment Management Limited 37,000 £501,720

* 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 1,356.00p
Change Today -6.00p
% Change -0.44 %
52 Week High 1,384.00
52 Week Low 1,126.00
Volume 82,751
Shares Issued 84.17m
Market Cap £1,141.34m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.51% below the market average62.51% below the market average62.51% below the market average62.51% below the market average62.51% below the market average
28.43% below the sector average28.43% below the sector average28.43% below the sector average28.43% below the sector average28.43% below the sector average
Price Trend
56.56% above the market average56.56% above the market average56.56% above the market average56.56% above the market average56.56% above the market average
63.47% above the sector average63.47% above the sector average63.47% above the sector average63.47% above the sector average63.47% above the sector average
Income
10.28% below the market average10.28% below the market average10.28% below the market average10.28% below the market average10.28% below the market average
62.83% above the sector average62.83% above the sector average62.83% above the sector average62.83% above the sector average62.83% above the sector average
Growth
94.04% above the market average94.04% above the market average94.04% above the market average94.04% above the market average94.04% above the market average
92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% 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 19-Apr-2024

Time Volume / Share Price
16:35 6,978 @ 1,356.00p
16:35 11,554 @ 1,356.00p
16:35 4,647 @ 1,356.00p
16:35 627 @ 1,356.00p
16:35 70 @ 1,356.00p

ASL Key Personnel

Chair Richard Davidson

Top of Page