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

Sell:1,574.00pBuy:1,584.00pPrice increased26.00p (1.67%)

FTSE 250:Price increased1.87%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,574.00p
Buy:1,584.00p
Change:Price increased26.00p (1.67%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,574.00p
Buy:1,584.00p
Change:Price increased26.00p (1.67%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,554.00p
Previous close1,556.00p
Market cap£1.22bn
Volume121,371
Total assets£1.47bn
Dividend yield2.96%
Estimated NAV1,767.18p
Latest NAV1,768.51p
NAV frequencyDaily
Latest NAV date15 Apr 2026
Prem/Disc-11.95%
12m avg Prem/Disc-10.54%

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 gearing7.00%
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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