Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,468.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 82.07m
  • Volume: 158,134
  • Market Cap: £1,204.77m
  • RiskGrade: 142
  • Beta: 0.00

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.3 n/a
Op Mrgn 91.8% n/a
ROCE 3.6%  
Latest F'cast
P/E 25.9 n/a
PEG n/a n/a
Pr/Revenue 22.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -3.4% n/a
PBT -6.2% n/a
EPS -5.4% n/a
DPS 5.1% n/a

ASL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 56.42 50.76 59.79p 23.0 2.9 +8% 41.50p 3.0%
31-Dec-24 54.51 47.63 56.59p 26.0 n/a -5% 43.60p 3.0%

ASL ShareCast News

No recent information was found.

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 1,468.00p
Change Today -8.00p
% Change -0.54 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 158,134
Shares Issued 82.07m
Market Cap £1,204.77m
Beta 0.00
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average47.49% above the market average
72.14% above the sector average72.14% above the sector average72.14% above the sector average72.14% above the sector average72.14% above the sector average
Price Trend
38.13% above the market average38.13% above the market average38.13% above the market average38.13% above the market average38.13% above the market average
23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average
Income
9.54% below the market average9.54% below the market average9.54% below the market average9.54% below the market average9.54% below the market average
66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average66.67% above the sector average
Growth
30.62% above the market average30.62% above the market average30.62% above the market average30.62% above the market average30.62% above the market average
30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% above the sector average

ASL Dividends

  Latest Previous
  Final Special
Ex-Div 06-Feb-25 06-Feb-25
Paid 10-Mar-25 10-Mar-25
Amount 30.00p 6.00p

Trades for 15-May-2025

Time Volume / Share Price
16:23 30,000 @ 1,466.00p
17:06 2,727 @ 1,468.00p
16:35 10,381 @ 1,468.00p
16:35 265 @ 1,468.00p
16:35 118 @ 1,468.00p

ASL Key Personnel

Chair Richard Davidson

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