Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,524.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 1,642.00p
  • 52 Week Low: 1,212.00p
  • Currency: UK Pounds
  • Shares Issued: 81.24m
  • Volume: 307,034
  • Market Cap: £1,238.08m
  • 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 £563,880
Patricia Dimond 10,008 £152,522
Martin Warner 5,000 £76,200
Victoria Stewart 4,200 £64,008

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 9,003,622 £137,215,199
Brewin Dolphin Ltd 8,920,249 £135,944,595
Investec Wealth & Investment Limited 7,878,910 £120,074,588
Evelyn Partners Limited 4,277,461 £65,188,506
Allspring Global Investments Holdings, LLC 4,177,657 £63,667,493
IntegraFin Holdings plc 2,566,499 £39,113,445
Newton Investment Management Limited 37,000 £563,880

* 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 1,524.00p
Change Today -20.00p
% Change -1.30 %
52 Week High 1,642.00p
52 Week Low 1,212.00p
Volume 307,034
Shares Issued 81.24m
Market Cap £1,238.08m
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
49.64% above the market average49.64% above the market average49.64% above the market average49.64% above the market average49.64% above the market average
71.00% above the sector average71.00% above the sector average71.00% above the sector average71.00% above the sector average71.00% above the sector average
Price Trend
28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average
18.39% above the sector average18.39% above the sector average18.39% above the sector average18.39% above the sector average18.39% above the sector average
Income
17.65% below the market average17.65% below the market average17.65% below the market average17.65% below the market average17.65% below the market average
61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average
Growth
38.13% above the market average38.13% above the market average38.13% above the market average38.13% above the market average38.13% above the market average
40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% above the sector average40.00% 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 15-Aug-2025

Time Volume / Share Price
11:42 75,000 @ 1,540.50p
11:42 100,000 @ 1,542.00p
16:00 25,000 @ 1,530.00p
16:44 17,348 @ 1,529.95p
16:35 6,255 @ 1,524.00p

ASL Key Personnel

Chair Richard Davidson

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