Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,254.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 82.21m
  • Volume: 73,537
  • Market Cap: £1,030.89m
  • 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 £463,980
Patricia Dimond 10,008 £125,500
Martin Warner 5,000 £62,700
Victoria Stewart 4,200 £52,668

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £126,594,736
Brewin Dolphin Ltd 8,920,249 £111,859,922
Investec Wealth & Investment Limited 7,878,910 £98,801,531
Evelyn Partners Limited 4,277,461 £53,639,361
Allspring Global Investments Holdings, LLC 4,177,657 £52,387,819
IntegraFin Holdings plc 2,566,499 £32,183,898
Newton Investment Management Limited 37,000 £463,980

* 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 1,254.00p
Change Today -4.00p
% Change -0.32 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 73,537
Shares Issued 82.21m
Market Cap £1,030.89m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.47% above the market average54.47% above the market average54.47% above the market average54.47% above the market average54.47% above the market average
83.39% above the sector average83.39% above the sector average83.39% above the sector average83.39% above the sector average83.39% above the sector average
Price Trend
8.51% above the market average8.51% above the market average8.51% above the market average8.51% above the market average8.51% above the market average
27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average
Income
8.03% below the market average8.03% below the market average8.03% below the market average8.03% below the market average8.03% below the market average
67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average67.16% above the sector average
Growth
28.36% above the market average28.36% above the market average28.36% above the market average28.36% above the market average28.36% above the market average
26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% above the sector average26.94% 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 11-Apr-2025

Time Volume / Share Price
16:13 1,300 @ 1,259.89p
15:37 38 @ 1,262.96p
15:34 84 @ 1,262.00p
15:34 79 @ 1,262.00p
15:34 91 @ 1,262.00p

ASL Key Personnel

Chair Richard Davidson

Top of Page