Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,446.00p
   
  • Change Today:
      32.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 82.11m
  • Volume: 120,098
  • Market Cap: £1,187.37m
  • 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 £535,020
Patricia Dimond 10,008 £144,716
Martin Warner 5,000 £72,300
Victoria Stewart 4,200 £60,732

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £145,977,662
Brewin Dolphin Ltd 8,920,249 £128,986,800
Investec Wealth & Investment Limited 7,878,910 £113,929,039
Evelyn Partners Limited 4,277,461 £61,852,086
Allspring Global Investments Holdings, LLC 4,177,657 £60,408,920
IntegraFin Holdings plc 2,566,499 £37,111,576
Newton Investment Management Limited 37,000 £535,020

* 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 1,446.00p
Change Today 32.00p
% Change 2.26 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 120,098
Shares Issued 82.11m
Market Cap £1,187.37m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.54% above the market average49.54% above the market average49.54% above the market average49.54% above the market average49.54% above the market average
74.29% above the sector average74.29% above the sector average74.29% above the sector average74.29% above the sector average74.29% above the sector average
Price Trend
17.28% above the market average17.28% above the market average17.28% above the market average17.28% above the market average17.28% above the market average
0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average
Income
10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average
65.52% above the sector average65.52% above the sector average65.52% above the sector average65.52% above the sector average65.52% above the sector average
Growth
30.36% above the market average30.36% above the market average30.36% above the market average30.36% above the market average30.36% above the market average
28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% above the sector average28.06% 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 08-May-2025

Time Volume / Share Price
16:35 14,029 @ 1,446.00p
16:35 27 @ 1,446.00p
16:35 210 @ 1,446.00p
16:35 296 @ 1,446.00p
16:35 61 @ 1,446.00p

ASL Key Personnel

Chair Richard Davidson

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