Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,434.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,272.00
  • Currency: UK Pounds
  • Shares Issued: 84.14m
  • Volume: 157,793
  • Market Cap: £1,206.56m
  • RiskGrade: 142
  • Beta: 0.91

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
21-Feb-24 Buy Patricia Dimond 1,278.80p 4,000 £51,152.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Martin Warner 1,578.00p 5,000 £78,900.00
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
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

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £530,580
Patricia Dimond 10,008 £143,515
Martin Warner 5,000 £71,700
Victoria Stewart 4,200 £60,228

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £144,766,229
Brewin Dolphin Ltd 8,920,249 £127,916,371
Investec Wealth & Investment Limited 7,878,910 £112,983,569
Evelyn Partners Limited 4,277,461 £61,338,791
Allspring Global Investments Holdings, LLC 4,177,657 £59,907,601
IntegraFin Holdings plc 2,566,499 £36,803,596
Newton Investment Management Limited 37,000 £530,580

* 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 1,434.00p
Change Today 10.00p
% Change 0.70 %
52 Week High 1,680.00
52 Week Low 1,272.00
Volume 157,793
Shares Issued 84.14m
Market Cap £1,206.56m
Beta 0.91
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average66.62% below the market average
40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average
Price Trend
38.55% above the market average38.55% above the market average38.55% above the market average38.55% above the market average38.55% above the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average
Income
11.5% below the market average11.5% below the market average11.5% below the market average11.5% below the market average11.5% below the market average
61.00% above the sector average61.00% above the sector average61.00% above the sector average61.00% above the sector average61.00% above the sector average
Growth
94.68% above the market average94.68% above the market average94.68% above the market average94.68% above the market average94.68% above the market average
93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 08-Aug-24 08-Feb-24
Paid 29-Aug-24 08-Mar-24
Amount 13.60p 28.55p

Trades for 21-Nov-2024

Time Volume / Share Price
16:38 46,053 @ 1,423.47p
16:35 11,202 @ 1,434.00p
16:35 1 @ 1,434.00p
16:35 552 @ 1,434.00p
16:35 110 @ 1,434.00p

ASL Key Personnel

Chair Richard Davidson

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