Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,476.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 82.09m
  • Volume: 143,579
  • Market Cap: £1,211.71m
  • RiskGrade: 142

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Martin Warner 1,578.00p 5,000 £78,900.00
30-Sep-24 Sell Martin Warner 1,575.00p 2,000 £31,500.00
24-Jun-24 Sell Patricia Dimond 1,515.60p 984 £14,913.50
24-Jun-24 Buy Patricia Dimond 1,514.06p 984 £14,898.38

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Martin Warner 1,578.00p 5,000 £78,900.00
30-Sep-24 Sell Martin Warner 1,575.00p 2,000 £31,500.00
24-Jun-24 Sell Patricia Dimond 1,515.60p 984 £14,913.50
24-Jun-24 Buy Patricia Dimond 1,514.06p 984 £14,898.38

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £546,120
Patricia Dimond 10,008 £147,718
Martin Warner 5,000 £73,800
Victoria Stewart 4,200 £61,992

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £149,006,244
Brewin Dolphin Ltd 8,920,249 £131,662,875
Investec Wealth & Investment Limited 7,878,910 £116,292,712
Evelyn Partners Limited 4,277,461 £63,135,324
Allspring Global Investments Holdings, LLC 4,177,657 £61,662,217
IntegraFin Holdings plc 2,566,499 £37,881,525
Newton Investment Management Limited 37,000 £546,120

* 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 1,476.00p
Change Today 16.00p
% Change 1.10 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 143,579
Shares Issued 82.09m
Market Cap £1,211.71m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.13% above the market average44.13% above the market average44.13% above the market average44.13% above the market average44.13% above the market average
64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average64.29% above the sector average
Price Trend
44.82% above the market average44.82% above the market average44.82% above the market average44.82% above the market average44.82% above the market average
42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average42.95% above the sector average
Income
10.63% below the market average10.63% below the market average10.63% below the market average10.63% below the market average10.63% below the market average
65.69% above the sector average65.69% above the sector average65.69% above the sector average65.69% above the sector average65.69% 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
29.50% above the sector average29.50% above the sector average29.50% above the sector average29.50% above the sector average29.50% 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 12-May-2025

Time Volume / Share Price
14:54 1,300 @ 1,471.36p
14:46 329 @ 1,476.00p
14:46 486 @ 1,480.00p
14:46 91 @ 1,480.00p
14:46 69 @ 1,480.00p

ASL Key Personnel

Chair Richard Davidson

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