Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +14.73% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +17.66% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +14.64% |
Key statistics
As of last trade, Aberforth Smaller Companies Trust Plc (ASL:LSE) traded at 1,443.70, 13.68% above the 52 week low of 1,270.00 set on Feb 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.14m |
---|---|
Market cap | 1.20bn GBP |
Total assets | 1.46bn GBP |
Total expense ratio | 0.79% |
High | 1,450.00 |
Low | 1,434.00 |
Previous close | 1,434.00 |
Average volume | 152.73k |
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YTD Change | +4.77% |
Beta | 1.9528 |
Diluted NAV (est) | 1,622.14 |
Diluted NAV (last pub) | 1,627.56 |
Premium/Discount | -11.60% |
Net Gearing | +5.87% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.96% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 09:42 GMT.
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