Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,478.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,156.00
  • Currency: UK Pounds
  • Shares Issued: 84.14m
  • Volume: 134,366
  • Market Cap: £1,243.58m
  • RiskGrade: 142

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-08 31-Dec-07 31-Dec-06
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,253.25 1,196.00 464.43 710.97 801.47
  1,253.25 1,195.58 464.43 710.97 801.47
Current Assets          
Debtors n/a n/a 2.28 n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 0.24 1.02 n/a 18.02 30.55
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 4.74 n/a
  0.24 1.02 2.28 22.75 30.55
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 36.14 0.51 41.17 n/a n/a
Other Creditors - Due Within 1 year n/a n/a 1.42 0.32 n/a
  36.14 0.51 42.59 0.32 0.06
           
Net Current Assets n/a n/a (40.31) n/a n/a
Non-Current Liabilities          
Borrowings - Due After 1 year n/a 6.94 n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  n/a 6.94 n/a n/a n/a
           
Net Assets 1,220.23 1,192.00 424.11 735.02 833.33
           
Called Up Share Capital 0.94 0.95 0.97 0.99 0.99
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,149.64 1,129.00 384.43 197.30 804.14
Capital Reserves n/a n/a 198.24 504.05 n/a
Revenue Reserves n/a n/a 38.71 32.68 n/a
  1,150.58 1,129.95 622.36 735.02 805.13
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 1.00 622.36 735.02 805.13
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-16 31-Dec-15 31-Dec-08 31-Dec-07 31-Dec-06
Shareholders Funds - Equity en/a en/a n/a en/a en/a
Shareholders Funds - Non Equity en/a en/a n/a en/a en/a
  en/a en/a n/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a 41.17 n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 36.14 7.45 41.17 n/a n/a

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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