Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,420.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,422.00
  • 52 Week Low: 1,126.00
  • Currency: UK Pounds
  • Shares Issued: 84.17m
  • Volume: 27,029
  • Market Cap: £1,195.21m
  • 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 £525,400
Patricia Dimond 10,008 £142,114
Victoria Stewart 4,200 £59,640
Martin Warner 2,000 £28,400

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,127,985 £143,817,387
Brewin Dolphin Ltd 8,920,249 £126,667,536
Investec Wealth & Investment Limited 7,878,910 £111,880,522
Allspring Global Investments Holdings, LLC 4,177,657 £59,322,729
IntegraFin Holdings plc 2,566,499 £36,444,286
Newton Investment Management Limited 37,000 £525,400

* 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 1,420.00p
Change Today 8.00p
% Change 0.57 %
52 Week High 1,422.00
52 Week Low 1,126.00
Volume 27,029
Shares Issued 84.17m
Market Cap £1,195.21m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average
37.12% below the sector average37.12% below the sector average37.12% below the sector average37.12% below the sector average37.12% below the sector average
Price Trend
72.45% above the market average72.45% above the market average72.45% above the market average72.45% above the market average72.45% above the market average
79.64% above the sector average79.64% above the sector average79.64% above the sector average79.64% above the sector average79.64% above the sector average
Income
9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Growth
94.75% above the market average94.75% above the market average94.75% above the market average94.75% above the market average94.75% above the market average
94.14% above the sector average94.14% above the sector average94.14% above the sector average94.14% above the sector average94.14% 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 29-Apr-2024

Time Volume / Share Price
10:50 299 @ 1,418.36p
10:50 299 @ 1,416.40p
10:48 4 @ 1,417.52p
10:45 2 @ 1,415.00p
10:45 124 @ 1,418.36p

ASL Key Personnel

Chair Richard Davidson

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