Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,484.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.65m
  • Volume: 111,796
  • Market Cap: £1,211.70m
  • RiskGrade: 142
  • Beta: 0.01

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

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

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £549,080
Patricia Dimond 10,008 £148,519
Martin Warner 5,000 £74,200
Victoria Stewart 4,200 £62,328

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £133,613,750
Brewin Dolphin Ltd 8,920,249 £132,376,495
Investec Wealth & Investment Limited 7,878,910 £116,923,024
Evelyn Partners Limited 4,277,461 £63,477,521
Allspring Global Investments Holdings, LLC 4,177,657 £61,996,430
IntegraFin Holdings plc 2,566,499 £38,086,845
Newton Investment Management Limited 37,000 £549,080

* 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 1,484.00p
Change Today -20.00p
% Change -1.33 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 111,796
Shares Issued 81.65m
Market Cap £1,211.70m
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
49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average49.22% above the market average
64.58% above the sector average64.58% above the sector average64.58% above the sector average64.58% above the sector average64.58% above the sector average
Price Trend
26.74% above the market average26.74% above the market average26.74% above the market average26.74% above the market average26.74% above the market average
22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% above the sector average22.26% above the sector average
Income
15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average
62.24% above the sector average62.24% above the sector average62.24% above the sector average62.24% above the sector average62.24% above the sector average
Growth
32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average32.91% above the market average
31.14% above the sector average31.14% above the sector average31.14% above the sector average31.14% above the sector average31.14% 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 23-Jun-2025

Time Volume / Share Price
16:35 13,329 @ 1,484.00p
16:35 197 @ 1,484.00p
16:35 1,929 @ 1,484.00p
16:35 449 @ 1,484.00p
16:35 1,137 @ 1,484.00p

ASL Key Personnel

Chair Richard Davidson

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