Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,236.00p
   
  • Change Today:
    -66.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,224.00
  • Currency: UK Pounds
  • Shares Issued: 82.21m
  • Volume: 237,352
  • Market Cap: £1,016.09m
  • 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
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 £457,320
Patricia Dimond 10,008 £123,699
Martin Warner 5,000 £61,800
Victoria Stewart 4,200 £51,912

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £124,777,587
Brewin Dolphin Ltd 8,920,249 £110,254,278
Investec Wealth & Investment Limited 7,878,910 £97,383,328
Evelyn Partners Limited 4,277,461 £52,869,418
Allspring Global Investments Holdings, LLC 4,177,657 £51,635,840
IntegraFin Holdings plc 2,566,499 £31,721,928
Newton Investment Management Limited 37,000 £457,320

* 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 1,236.00p
Change Today -66.00p
% Change -5.07 %
52 Week High 1,680.00
52 Week Low 1,224.00
Volume 237,352
Shares Issued 82.21m
Market Cap £1,016.09m
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
54.85% above the market average54.85% above the market average54.85% above the market average54.85% above the market average54.85% above the market average
86.91% above the sector average86.91% above the sector average86.91% above the sector average86.91% above the sector average86.91% above the sector average
Price Trend
1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average
42.76% below the sector average42.76% below the sector average42.76% below the sector average42.76% below the sector average42.76% below the sector average
Income
6.49% below the market average6.49% below the market average6.49% below the market average6.49% below the market average6.49% below the market average
65.83% above the sector average65.83% above the sector average65.83% above the sector average65.83% above the sector average65.83% above the sector average
Growth
27.89% above the market average27.89% above the market average27.89% above the market average27.89% above the market average27.89% above the market average
29.37% above the sector average29.37% above the sector average29.37% above the sector average29.37% above the sector average29.37% 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 04-Apr-2025

Time Volume / Share Price
16:35 19,211 @ 1,236.00p
16:35 1,585 @ 1,236.00p
16:35 547 @ 1,236.00p
16:35 463 @ 1,236.00p
16:35 1,172 @ 1,236.00p

ASL Key Personnel

Chair Richard Davidson

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