Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,278.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,612.00
  • 52 Week Low: 1,180.00
  • Currency: UK Pounds
  • Shares Issued: 86.83m
  • Volume: 275,294
  • Market Cap: £1,109.65m
  • RiskGrade: 142

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Richard Davidson 32,000 £408,960
Victoria Stewart 4,200 £53,676
Julia Le Blan 3,000 £38,340
Martin Warner 2,000 £25,560

Major Shareholders

Notifier** Holding Value*
Brewin Dolphin Ltd 8,920,249 £114,000,782
Investec Wealth & Investment Limited 7,878,910 £100,692,470
Rathbone Investment Management Ltd 5,282,451 £67,509,724
Allspring Global Investments Holdings, LLC 4,365,336 £55,788,994

* 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 1,278.00p
Change Today 16.00p
% Change 1.27 %
52 Week High 1,612.00
52 Week Low 1,180.00
Volume 275,294
Shares Issued 86.83m
Market Cap £1,109.65m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average
5.15% below the sector average5.15% below the sector average5.15% below the sector average5.15% below the sector average5.15% below the sector average
Price Trend
8.71% above the market average8.71% above the market average8.71% above the market average8.71% above the market average8.71% above the market average
10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% below the sector average
Income
24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average24.44% below the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Growth
91.15% above the market average91.15% above the market average91.15% above the market average91.15% above the market average91.15% above the market average
90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average90.71% above the sector average

ASL Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Feb-22 05-Aug-21
Paid 08-Mar-22 27-Aug-21
Amount 24.25p 10.95p

Trades for 17-May-2022

Time Volume / Share Price
15:36 50,000 @ 1,272.00p
15:35 50,000 @ 1,270.00p
16:35 6,908 @ 1,278.00p
16:29 101 @ 1,272.00p
16:29 2,000 @ 1,272.00p

ASL Key Personnel

Chair Richard Davidson

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