Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,566.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,642.00p
  • 52 Week Low: 1,212.00p
  • Currency: UK Pounds
  • Shares Issued: 81.36m
  • Volume: 39,910
  • Market Cap: £1,274.04m
  • 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 £579,420
Patricia Dimond 10,008 £156,725
Martin Warner 5,000 £78,300
Victoria Stewart 4,200 £65,772

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £140,996,720
Brewin Dolphin Ltd 8,920,249 £139,691,099
Investec Wealth & Investment Limited 7,878,910 £123,383,731
Evelyn Partners Limited 4,277,461 £66,985,039
Allspring Global Investments Holdings, LLC 4,177,657 £65,422,109
IntegraFin Holdings plc 2,566,499 £40,191,374
Newton Investment Management Limited 37,000 £579,420

* 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 1,566.00p
Change Today 6.00p
% Change 0.38 %
52 Week High 1,642.00p
52 Week Low 1,212.00p
Volume 39,910
Shares Issued 81.36m
Market Cap £1,274.04m
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
46.51% above the market average46.51% above the market average46.51% above the market average46.51% above the market average46.51% above the market average
57.35% above the sector average57.35% above the sector average57.35% above the sector average57.35% above the sector average57.35% above the sector average
Price Trend
35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average35.17% above the market average
32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average
Income
20.83% below the market average20.83% below the market average20.83% below the market average20.83% below the market average20.83% below the market average
59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average59.39% above the sector average
Growth
37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average37.43% above the market average
38.08% above the sector average38.08% above the sector average38.08% above the sector average38.08% above the sector average38.08% 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 05-Aug-2025

Time Volume / Share Price
11:55 285 @ 1,563.11p
11:53 270 @ 1,562.78p
11:46 500 @ 1,562.10p
11:46 300 @ 1,563.11p
11:37 9 @ 1,563.11p

ASL Key Personnel

Chair Richard Davidson

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