Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,538.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,554.64
  • 52 Week Low: 1,126.00
  • Currency: UK Pounds
  • Shares Issued: 84.17m
  • Volume: 167,413
  • Market Cap: £1,294.53m
  • RiskGrade: 142

Latest Deals

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Patricia Dimond 1,278.80p 4,000 £51,152.00
21-Feb-24 Sell Patricia Dimond 1,276.88p 4,000 £51,075.20
07-Nov-23 Buy Patricia Dimond 1,206.68p 2,472 £29,829.13
01-Nov-23 Buy Richard Davidson 1,159.71p 2,500 £28,992.70
01-Nov-23 Buy Richard Davidson 1,158.01p 2,500 £28,950.35

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Feb-24 Buy Patricia Dimond 1,278.80p 4,000 £51,152.00
21-Feb-24 Sell Patricia Dimond 1,276.88p 4,000 £51,075.20
07-Nov-23 Buy Patricia Dimond 1,206.68p 2,472 £29,829.13
01-Nov-23 Buy Richard Davidson 1,159.71p 2,500 £28,992.70
01-Nov-23 Buy Richard Davidson 1,158.01p 2,500 £28,950.35

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £569,060
Patricia Dimond 10,008 £153,923
Victoria Stewart 4,200 £64,596
Martin Warner 2,000 £30,760

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,105,172 £155,417,545
Brewin Dolphin Ltd 8,920,249 £137,193,430
Investec Wealth & Investment Limited 7,878,910 £121,177,636
Evelyn Partners Limited 4,277,461 £65,787,350
Allspring Global Investments Holdings, LLC 4,177,657 £64,252,365
IntegraFin Holdings plc 2,566,499 £39,472,755
Newton Investment Management Limited 37,000 £569,060

* 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 1,538.00p
Change Today -2.00p
% Change -0.13 %
52 Week High 1,554.64
52 Week Low 1,126.00
Volume 167,413
Shares Issued 84.17m
Market Cap £1,294.53m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average67.11% below the market average
58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% below the sector average58.39% below the sector average
Price Trend
71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average71.94% above the market average
85.50% above the sector average85.50% above the sector average85.50% above the sector average85.50% above the sector average85.50% above the sector average
Income
14.72% below the market average14.72% below the market average14.72% below the market average14.72% below the market average14.72% below the market average
59.82% above the sector average59.82% above the sector average59.82% above the sector average59.82% above the sector average59.82% above the sector average
Growth
94.42% above the market average94.42% above the market average94.42% above the market average94.42% above the market average94.42% above the market average
92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% above the sector average92.83% above the sector average

ASL Dividends

  Latest Previous
  Final Special
Ex-Div 08-Feb-24 08-Feb-24
Paid 08-Mar-24 08-Mar-24
Amount 28.55p 9.00p

Trades for 28-May-2024

Time Volume / Share Price
16:35 24,921 @ 1,538.00p
16:35 1 @ 1,538.00p
16:35 67 @ 1,538.00p
16:35 132 @ 1,538.00p
16:35 188 @ 1,538.00p

ASL Key Personnel

Chair Richard Davidson

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