Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,166.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,612.00
  • 52 Week Low: 1,154.00
  • Currency: UK Pounds
  • Shares Issued: 86.73m
  • Volume: 103,531
  • Market Cap: £1,011.29m
  • RiskGrade: 142

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-17 Interim 9.05p 24-Aug-17 03-Aug-17 04-Aug-17
31-Dec-17 1st Interim 8.60p 25-Aug-16 04-Aug-16 05-Aug-16
  2nd Interim 17.85p 04-Mar-16 11-Feb-16 12-Feb-16
  Special 6.70p 06-Mar-18 08-Feb-18 09-Feb-18
  Final 19.75p 06-Mar-18 08-Feb-18 09-Feb-18
31-Dec-18 Interim 9.50p 31-Aug-18 09-Aug-18 10-Aug-18
  Special 7.75p 07-Mar-19 07-Feb-19 08-Feb-19
  Final 20.75p 07-Mar-19 07-Feb-19 08-Feb-19
31-Dec-19 Interim 10.00p 30-Aug-19 08-Aug-19 09-Aug-19
  Special 4.00p 06-Mar-20 06-Feb-20 07-Feb-20
  Final 22.00p 06-Mar-20 06-Feb-20 07-Feb-20
31-Dec-20 Interim 10.40p 28-Aug-20 06-Aug-20 07-Aug-20
  Final 22.90p 09-Mar-21 11-Feb-21 12-Feb-21
31-Dec-21 Interim 10.95p 27-Aug-21 05-Aug-21 06-Aug-21
  Final 24.25p 08-Mar-22 10-Feb-22 11-Feb-22

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

ASL Market Data

Currency UK Pounds
Share Price 1,166.00p
Change Today 4.00p
% Change 0.34 %
52 Week High 1,612.00
52 Week Low 1,154.00
Volume 103,531
Shares Issued 86.73m
Market Cap £1,011.29m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.46% below the market average33.46% below the market average33.46% below the market average33.46% below the market average33.46% below the market average
19.87% above the sector average19.87% above the sector average19.87% above the sector average19.87% above the sector average19.87% above the sector average
Price Trend
0.89% above the market average0.89% above the market average0.89% above the market average0.89% above the market average0.89% above the market average
27.82% below the sector average27.82% below the sector average27.82% below the sector average27.82% below the sector average27.82% below the sector average
Income
25.55% below the market average25.55% below the market average25.55% below the market average25.55% below the market average25.55% below the market average
24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average
Growth
91.56% above the market average91.56% above the market average91.56% above the market average91.56% above the market average91.56% above the market average
91.41% above the sector average91.41% above the sector average91.41% above the sector average91.41% above the sector average91.41% 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 06-Jul-2022

Time Volume / Share Price
16:39 30,001 @ 1,164.92p
16:35 8,174 @ 1,166.00p
16:29 26 @ 1,164.00p
16:29 73 @ 1,164.00p
16:29 27 @ 1,164.00p

ASL Key Personnel

Chair Richard Davidson

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