Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,260.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,612.00
  • 52 Week Low: 1,144.00
  • Currency: UK Pounds
  • Shares Issued: 86.52m
  • Volume: 195,621
  • Market Cap: 1,090.17m
  • RiskGrade: 142

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-22 Interim 27.31 24.73 28.43p 12.05p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-17 43.68 39.06 41.59p 31.9 2.5 +13% 28.80p 2.2%
31-Dec-18 46.26 41.45 45.30p 25.1 2.8 +9% 30.25p 2.7%
31-Dec-19 42.48 38.10 42.26p 36.4 n/a -7% 32.00p 2.1%
31-Dec-20 15.66 11.91 13.28p 94.0 n/a -69% 33.30p 2.7%
31-Dec-21 37.33 32.54 36.76p 39.8 0.2 +177% 35.20p 2.4%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 31.88 25.12 45.45 0.75

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: 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 1,260.00p
Change Today -4.00p
% Change -0.32 %
52 Week High 1,612.00
52 Week Low 1,144.00
Volume 195,621
Shares Issued 86.52m
Market Cap 1,090.17m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average35.92% below the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average
Price Trend
15.57% above the market average15.57% above the market average15.57% above the market average15.57% above the market average15.57% above the market average
8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average
Income
28.01% below the market average28.01% below the market average28.01% below the market average28.01% below the market average28.01% below the market average
23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average
Growth
89.95% above the market average89.95% above the market average89.95% above the market average89.95% above the market average89.95% above the market average
87.65% above the sector average87.65% above the sector average87.65% above the sector average87.65% above the sector average87.65% above the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 04-Aug-22 10-Feb-22
Paid 26-Aug-22 08-Mar-22
Amount 12.05p 24.25p

Trades for 17-Aug-2022

Time Volume / Share Price
16:48 906 @ 1,261.29p
16:35 10,319 @ 1,260.00p
16:29 300 @ 1,260.00p
16:29 89 @ 1,260.30p
16:28 87 @ 1,260.00p

ASL Key Personnel

Chair Richard Davidson

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