Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,560.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.48m
  • Volume: 11,570
  • Market Cap: £1,271.10m
  • 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 £577,200
Patricia Dimond 10,008 £156,125
Martin Warner 5,000 £78,000
Victoria Stewart 4,200 £65,520

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £140,456,503
Brewin Dolphin Ltd 8,920,249 £139,155,884
Investec Wealth & Investment Limited 7,878,910 £122,910,996
Evelyn Partners Limited 4,277,461 £66,728,392
Allspring Global Investments Holdings, LLC 4,177,657 £65,171,449
IntegraFin Holdings plc 2,566,499 £40,037,384
Newton Investment Management Limited 37,000 £577,200

* 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 1,560.00p
Change Today 4.00p
% Change 0.26 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 11,570
Shares Issued 81.48m
Market Cap £1,271.10m
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
47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average47.36% above the market average
59.71% above the sector average59.71% above the sector average59.71% above the sector average59.71% above the sector average59.71% above the sector average
Price Trend
33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average
27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average
Income
17.63% below the market average17.63% below the market average17.63% below the market average17.63% below the market average17.63% below the market average
63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average
Growth
35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average35.74% above the market average
35.25% above the sector average35.25% above the sector average35.25% above the sector average35.25% above the sector average35.25% 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 18-Jul-2025

Time Volume / Share Price
08:38 677 @ 1,563.78p
08:07 7,000 @ 1,564.00p
08:05 773 @ 1,560.00p
08:05 428 @ 1,560.00p
08:03 299 @ 1,560.00p

ASL Key Personnel

Chair Richard Davidson

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