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Aberforth Smaller Companies Trust (ASL) Ordinary 1p Shares

Sell:1,414.00p Buy:1,416.00p 0 Change: 22.00p (1.58%)
FTSE 250:0.71%
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,414.00p
Buy:1,416.00p
Change: 22.00p (1.58%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,414.00p
Buy:1,416.00p
Change: 22.00p (1.58%)
Market closed Prices as at close on 12 December 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015 31/12/2014
Dividend payments  
Special: - 7.75p 6.70p 2.75p - -
Final: - 20.75p 19.75p 18.75p - -
Interim: 10.00p 9.50p 9.05p - - -
1st interim: - - - 8.60p 8.15p 7.75p
2nd interim: - - - - 17.85p 17.00p
Total dividend for year: - 38.00p 35.50p 30.10p 26.00p 24.75p
Dividend metrics  
Dividend growth: n/a 5.03% 5.30% 5.19% 5.05% 5.32%
Dividend yield: n/a 2.70% 2.20% 2.50% 2.20% 2.30%
Dividend cover: n/a 1.50 1.44 1.35 1.35 1.10

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Aberforth Smaller Companies Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2018 Total 38.00p  
  Special 7.75p 07/02/2019 07/03/2019
  Final 20.75p 07/02/2019 07/03/2019
  Interim 9.50p 09/08/2018 31/08/2018
  1st interim n/a n/a n/a
  2nd interim n/a n/a n/a
31/12/2017 Total 35.50p  
  Special 6.70p 08/02/2018 06/03/2018
  Final 19.75p 08/02/2018 06/03/2018
  Interim 9.05p 03/08/2017 24/08/2017
  1st interim n/a n/a n/a
  2nd interim n/a n/a n/a
31/12/2016 Total 30.10p  
  Special 2.75p 09/02/2017 03/03/2017
  Final 18.75p 09/02/2017 03/03/2017
  Interim n/a n/a n/a
  1st interim 8.60p 04/08/2016 25/08/2016
  2nd interim n/a n/a n/a
31/12/2015 Total 26.00p  
  Special n/a n/a n/a
  Final n/a n/a n/a
  Interim n/a n/a n/a
  1st interim 8.15p 06/08/2015 27/08/2015
  2nd interim 17.85p 11/02/2016 04/03/2016
31/12/2014 Total 24.75p  
  Special n/a n/a n/a
  Final n/a n/a n/a
  Interim n/a n/a n/a
  1st interim 7.75p 06/08/2014 28/08/2014
  2nd interim 17.00p 12/02/2015 05/03/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.