Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,504.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.67m
  • Volume: 445,902
  • Market Cap: £1,228.26m
  • 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
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 £556,480
Patricia Dimond 10,008 £150,520
Martin Warner 5,000 £75,200
Victoria Stewart 4,200 £63,168

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £135,414,475
Brewin Dolphin Ltd 8,920,249 £134,160,545
Investec Wealth & Investment Limited 7,878,910 £118,498,806
Evelyn Partners Limited 4,277,461 £64,333,013
Allspring Global Investments Holdings, LLC 4,177,657 £62,831,961
IntegraFin Holdings plc 2,566,499 £38,600,145
Newton Investment Management Limited 37,000 £556,480

* 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 1,504.00p
Change Today 16.00p
% Change 1.08 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 445,902
Shares Issued 81.67m
Market Cap £1,228.26m
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
47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average47.79% above the market average
67.41% above the sector average67.41% above the sector average67.41% above the sector average67.41% above the sector average67.41% above the sector average
Price Trend
31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average31.31% above the market average
31.56% above the sector average31.56% above the sector average31.56% above the sector average31.56% above the sector average31.56% above the sector average
Income
15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average
63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average
Growth
32.70% above the market average32.70% above the market average32.70% above the market average32.70% above the market average32.70% above the market average
29.67% above the sector average29.67% above the sector average29.67% above the sector average29.67% above the sector average29.67% 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 20-Jun-2025

Time Volume / Share Price
16:36 45,000 @ 1,504.00p
16:48 104 @ 1,504.00p
16:47 1,092 @ 1,501.54p
16:46 2,465 @ 1,504.00p
16:36 5,000 @ 1,504.00p

ASL Key Personnel

Chair Richard Davidson

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