Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,554.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,642.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.34m
  • Volume: 114,609
  • Market Cap: £1,264.05m
  • RiskGrade: 142
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Martin Warner 1,578.00p 5,000 £78,900.00
30-Sep-24 Sell Martin Warner 1,575.00p 2,000 £31,500.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Sep-24 Buy Martin Warner 1,578.00p 5,000 £78,900.00
30-Sep-24 Sell Martin Warner 1,575.00p 2,000 £31,500.00

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £574,980
Patricia Dimond 10,008 £155,524
Martin Warner 5,000 £77,700
Victoria Stewart 4,200 £65,268

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £139,916,286
Brewin Dolphin Ltd 8,920,249 £138,620,670
Investec Wealth & Investment Limited 7,878,910 £122,438,261
Evelyn Partners Limited 4,277,461 £66,471,744
Allspring Global Investments Holdings, LLC 4,177,657 £64,920,790
IntegraFin Holdings plc 2,566,499 £39,883,394
Newton Investment Management Limited 37,000 £574,980

* 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 1,554.00p
Change Today -6.00p
% Change -0.38 %
52 Week High 1,642.00
52 Week Low 1,212.00
Volume 114,609
Shares Issued 81.34m
Market Cap £1,264.05m
Beta 0.01
RiskGrade 142

ASL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average
58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average
Price Trend
31.41% above the market average31.41% above the market average31.41% above the market average31.41% above the market average31.41% above the market average
24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average
Income
18.33% below the market average18.33% below the market average18.33% below the market average18.33% below the market average18.33% below the market average
60.41% above the sector average60.41% above the sector average60.41% above the sector average60.41% above the sector average60.41% above the sector average
Growth
37.75% above the market average37.75% above the market average37.75% above the market average37.75% above the market average37.75% above the market average
39.50% above the sector average39.50% above the sector average39.50% above the sector average39.50% above the sector average39.50% above the sector average

ASL Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Aug-25 06-Feb-25
Paid 28-Aug-25 10-Mar-25
Amount 14.30p 30.00p

Trades for 05-Aug-2025

Time Volume / Share Price
16:35 3,575 @ 1,554.00p
16:35 1 @ 1,554.00p
16:35 54 @ 1,554.00p
16:35 212 @ 1,554.00p
16:35 102 @ 1,554.00p

ASL Key Personnel

Chair Richard Davidson

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