Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,694.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 1,704.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 79.17m
  • Volume: 42,164
  • Market Cap: £1,341.16m
  • RiskGrade: 142
  • Beta: 0.60

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £626,780
Patricia Dimond 10,008 £169,536
Martin Warner 5,000 £84,700
Victoria Stewart 4,200 £71,148

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £152,521,357
Brewin Dolphin Ltd 8,920,249 £151,109,018
Investec Wealth & Investment Limited 7,878,910 £133,468,735
Evelyn Partners Limited 4,277,461 £72,460,189
Allspring Global Investments Holdings, LLC 4,177,657 £70,769,510
RBC Europe Limited 4,045,357 £68,528,348
IntegraFin Holdings plc 2,566,499 £43,476,493
Newton Investment Management Limited 37,000 £626,780

* 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 1,694.00p
Change Today 18.00p
% Change 1.07 %
52 Week High 1,704.00
52 Week Low 1,212.00
Volume 42,164
Shares Issued 79.17m
Market Cap £1,341.16m
Beta 0.60
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.05% above the market average51.05% above the market average51.05% above the market average51.05% above the market average51.05% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Price Trend
27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average27.35% above the market average
16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average16.39% above the sector average
Income
16.76% below the market average16.76% below the market average16.76% below the market average16.76% below the market average16.76% below the market average
60.20% above the sector average60.20% above the sector average60.20% above the sector average60.20% above the sector average60.20% above the sector average
Growth
37.88% above the market average37.88% above the market average37.88% above the market average37.88% above the market average37.88% above the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average

ASL Dividends

  Latest Previous
  Final Special
Ex-Div 05-Feb-26 05-Feb-26
Paid 09-Mar-26 09-Mar-26
Amount 32.50p 12.00p

Trades for 26-Feb-2026

Time Volume / Share Price
12:08 358 @ 1,694.00p
12:08 1,500 @ 1,694.00p
12:08 7 @ 1,692.00p
12:08 221 @ 1,692.00p
12:07 270 @ 1,689.25p

ASL Key Personnel

Chair Richard Davidson

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