Aberforth Smaller Companies Trust (ASL)

Sector:

Investment Firms

Index:

FTSE 250

1,462.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 1,680.00
  • 52 Week Low: 1,212.00
  • Currency: UK Pounds
  • Shares Issued: 81.98m
  • Volume: 147,349
  • Market Cap: £1,198.56m
  • RiskGrade: 142
  • Beta: 0.02

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
24-Jun-24 Sell Patricia Dimond 1,515.60p 984 £14,913.50
24-Jun-24 Buy Patricia Dimond 1,514.06p 984 £14,898.38

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
24-Jun-24 Sell Patricia Dimond 1,515.60p 984 £14,913.50
24-Jun-24 Buy Patricia Dimond 1,514.06p 984 £14,898.38

Director Shareholdings

Notifier Holding Value*
Richard Davidson 37,000 £540,940
Patricia Dimond 10,008 £146,317
Martin Warner 5,000 £73,100
Victoria Stewart 4,200 £61,404

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 10,095,274 £147,592,906
Brewin Dolphin Ltd 8,920,249 £130,414,040
Investec Wealth & Investment Limited 7,878,910 £115,189,664
Evelyn Partners Limited 4,277,461 £62,536,480
Allspring Global Investments Holdings, LLC 4,177,657 £61,077,345
IntegraFin Holdings plc 2,566,499 £37,522,215
Newton Investment Management Limited 37,000 £540,940

* 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 1,462.00p
Change Today -12.00p
% Change -0.81 %
52 Week High 1,680.00
52 Week Low 1,212.00
Volume 147,349
Shares Issued 81.98m
Market Cap £1,198.56m
Beta 0.02
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
65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average65.59% above the sector average
Price Trend
36.05% above the market average36.05% above the market average36.05% above the market average36.05% above the market average36.05% above the market average
24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average24.34% above the sector average
Income
11.05% below the market average11.05% below the market average11.05% below the market average11.05% below the market average11.05% below the market average
67.49% above the sector average67.49% above the sector average67.49% above the sector average67.49% above the sector average67.49% above the sector average
Growth
31.62% above the market average31.62% above the market average31.62% above the market average31.62% above the market average31.62% above the market average
31.41% above the sector average31.41% above the sector average31.41% above the sector average31.41% above the sector average31.41% above the sector average

ASL Dividends

  Latest Previous
  Final Special
Ex-Div 06-Feb-25 06-Feb-25
Paid 10-Mar-25 10-Mar-25
Amount 30.00p 6.00p

Trades for 23-May-2025

Time Volume / Share Price
17:07 1,333 @ 1,462.00p
16:36 3,000 @ 1,462.00p
16:29 204 @ 1,462.00p
16:28 0 @ 1,468.00p
15:06 1,500 @ 1,468.00p

ASL Key Personnel

Chair Richard Davidson

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