Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +23.41% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.63% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
- Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
- Aberforth Smaller Companies Trust Plc - Holding(s) in Company
- Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
- Aberforth Smaller Companies Trust Plc - Total Voting Rights
- Aberforth Smaller Companies Trust Plc - Result of AGM
- Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.17m |
---|---|
Market cap | 1.27bn GBP |
Total assets | 1.54bn GBP |
Total expense ratio | 0.79% |
High | 1,526.00 |
Low | 1,498.00 |
Previous close | 1,508.00 |
Average volume | 171.48k |
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YTD Change | +10.16% |
Beta | 1.8438 |
Diluted NAV (est) | 1,688.64 |
Diluted NAV (last pub) | 1,686.39 |
Premium/Discount | -10.11% |
Net Gearing | +2.71% |
Annual div (ADY) | 41.50 GBX |
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Annual div yield (ADY) | 2.81% |
Div ex-date | Feb 08 2024 |
Div pay-date | Mar 08 2024 |
Data delayed at least 15 minutes, as of May 16 2024 16:35 BST.
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