Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,526.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,642.00p
  • 52 Week Low: 1,212.00p
  • Currency: UK Pounds
  • Shares Issued: 81.15m
  • Volume: 159,770
  • Market Cap: £1,238.36m
  • RiskGrade: 142
  • Beta: 0.02

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 £564,620
Patricia Dimond 10,008 £152,722
Martin Warner 5,000 £76,300
Victoria Stewart 4,200 £64,092

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £137,395,272
Brewin Dolphin Ltd 8,920,249 £136,123,000
Investec Wealth & Investment Limited 7,878,910 £120,232,167
Evelyn Partners Limited 4,277,461 £65,274,055
Allspring Global Investments Holdings, LLC 4,177,657 £63,751,046
RBC Europe Limited 4,045,357 £61,732,148
IntegraFin Holdings plc 2,566,499 £39,164,775
Newton Investment Management Limited 37,000 £564,620

* 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 1,526.00p
Change Today 8.00p
% Change 0.53 %
52 Week High 1,642.00p
52 Week Low 1,212.00p
Volume 159,770
Shares Issued 81.15m
Market Cap £1,238.36m
Beta 0.02
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
  Interim Final
Ex-Div 07-Aug-25 06-Feb-25
Paid 28-Aug-25 10-Mar-25
Amount 14.30p 30.00p

Trades for 27-Aug-2025

Time Volume / Share Price
16:35 7,504 @ 1,526.00p
16:35 61 @ 1,526.00p
16:35 405 @ 1,526.00p
16:35 190 @ 1,526.00p
16:35 265 @ 1,526.00p

ASL Key Personnel

Chair Richard Davidson

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