Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,542.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,642.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.25m
  • Volume: 43,905
  • Market Cap: £1,252.88m
  • 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 £570,540
Patricia Dimond 10,008 £154,323
Martin Warner 5,000 £77,100
Victoria Stewart 4,200 £64,764

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £138,835,851
Brewin Dolphin Ltd 8,920,249 £137,550,240
Investec Wealth & Investment Limited 7,878,910 £121,492,792
Evelyn Partners Limited 4,277,461 £65,958,449
Allspring Global Investments Holdings, LLC 4,177,657 £64,419,471
IntegraFin Holdings plc 2,566,499 £39,575,415
Newton Investment Management Limited 37,000 £570,540

* 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 1,542.00p
Change Today -2.00p
% Change -0.13 %
52 Week High 1,642.00
52 Week Low 1,212.00
Volume 43,905
Shares Issued 81.25m
Market Cap £1,252.88m
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
48.52% above the market average48.52% above the market average48.52% above the market average48.52% above the market average48.52% above the market average
66.54% above the sector average66.54% above the sector average66.54% above the sector average66.54% above the sector average66.54% above the sector average
Price Trend
34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average34.10% above the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average
Income
18.09% below the market average18.09% below the market average18.09% below the market average18.09% below the market average18.09% below the market average
61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average
Growth
37.87% above the market average37.87% above the market average37.87% above the market average37.87% above the market average37.87% above the market average
40.71% above the sector average40.71% above the sector average40.71% above the sector average40.71% above the sector average40.71% above the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Aug-25 06-Feb-25
Paid 28-Aug-25 10-Mar-25
Amount 14.30p 30.00p

Trades for 15-Aug-2025

Time Volume / Share Price
12:13 725 @ 1,541.28p
12:08 4 @ 1,543.80p
11:54 0 @ 1,544.00p
10:53 25,000 @ 1,544.00p
11:48 6 @ 1,541.93p

ASL Key Personnel

Chair Richard Davidson

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