Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,482.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,612.00
  • 52 Week Low: 865.00
  • Currency: UK Pounds
  • Shares Issued: 88.30m
  • Volume: 95,863
  • Market Cap: 1,308.65m
  • RiskGrade: 142

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
30-Jun-21 Interim 17.96 15.68 17.69p 10.95p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 39.07 35.02 36.93p 30.0 6.0 +5% 27.35p 2.5%
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%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 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 30.03 25.12 43.49 2.57

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 1,482.00p
Change Today 4.00p
% Change 0.27 %
52 Week High 1,612.00
52 Week Low 865.00
Volume 95,863
Shares Issued 88.30m
Market Cap 1,308.65m
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.13% above the market average13.13% above the market average13.13% above the market average13.13% above the market average13.13% above the market average
42.37% below the sector average42.37% below the sector average42.37% below the sector average42.37% below the sector average42.37% below the sector average
Price Trend
24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average24.53% above the market average
22.78% above the sector average22.78% above the sector average22.78% above the sector average22.78% above the sector average22.78% above the sector average
Income
43.85% below the market average43.85% below the market average43.85% below the market average43.85% below the market average43.85% below the market average
64.6% below the sector average64.6% below the sector average64.6% below the sector average64.6% below the sector average64.6% below the sector average
Growth
98.04% below the market average98.04% below the market average98.04% below the market average98.04% below the market average98.04% below the market average
96.94% below the sector average96.94% below the sector average96.94% below the sector average96.94% below the sector average96.94% below the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 05-Aug-21 11-Feb-21
Paid 27-Aug-21 09-Mar-21
Amount 10.95p 22.90p

Trades for 15-Oct-2021

Time Volume / Share Price
15:40 31,575 @ 1,480.00p
16:35 18,035 @ 1,482.00p
16:29 4 @ 1,478.00p
16:29 11 @ 1,478.00p
16:29 134 @ 1,478.00p

ASL Key Personnel

Chair Richard Davidson

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