Aberforth Smaller Companies Trust plc (ASL) Ordinary 1p Shares

Sell:1,462.00pBuy:1,470.00pPrice increased20.00p (1.38%)

FTSE 250:Price increased1.61%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,462.00p
Buy:1,470.00p
Change:Price increased20.00p (1.38%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,462.00p
Buy:1,470.00p
Change:Price increased20.00p (1.38%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,456.00p
Previous close1,450.00p
Market cap£1.16bn
Volume115,564
Total assets£1.47bn
Dividend yield3.18%
Estimated NAV1,627.49p
Latest NAV1,626.79p
NAV frequencyDaily
Latest NAV date24 Mar 2026
Prem/Disc-10.91%
12m avg Prem/Disc-10.51%

Trust information

Aberforth Smaller Companies Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies (NSCI (XIC))) over the long term. It aims to achieve its ...

  • Ongoing charge0.80%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.325
  • Ex-dividend date05 February 2026
  • Payment date09 March 2026

Costs and Charges

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