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Prices & Quotes - UK Markets - Aberforth Smaller Companies Trust (ASL)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,528.00p
Change Today:
-8.00p
Market Cap:
1,353.09m
Sector:
Equity Investment Instruments

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Dec-16 Interim 6.00p 21-Aug-09 29-Jul-09 31-Jul-09
31-Dec-16 1st Interim 8.60p 25-Aug-16 04-Aug-16 05-Aug-16
  2nd Interim 17.85p 04-Mar-16 11-Feb-16 12-Feb-16
  Special 2.75p 03-Mar-17 09-Feb-17 10-Feb-17
  Final 18.75p 03-Mar-17 09-Feb-17 10-Feb-17
31-Dec-17 Interim 9.05p 24-Aug-17 03-Aug-17 04-Aug-17
  Special 6.70p 06-Mar-18 08-Feb-18 09-Feb-18
  Final 19.75p 06-Mar-18 08-Feb-18 09-Feb-18
31-Dec-18 Interim 9.50p 31-Aug-18 09-Aug-18 10-Aug-18
  Special 7.75p 07-Mar-19 07-Feb-19 08-Feb-19
  Final 20.75p 07-Mar-19 07-Feb-19 08-Feb-19
31-Dec-19 Interim 10.00p 30-Aug-19 08-Aug-19 09-Aug-19
  Special 4.00p 06-Mar-20 06-Feb-20 07-Feb-20
  Final 22.00p 06-Mar-20 06-Feb-20 07-Feb-20
31-Dec-20 Interim 10.40p 28-Aug-20 06-Aug-20 07-Aug-20
  Final 22.90p 09-Mar-21 11-Feb-21 12-Feb-21

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

ASL Market Data

Currency UK Pounds
Price 1,528.00p
Change Today -8.00p
52 Week High 1,578.00p
52 Week Low 801.00p
Volume 257,772
Shares Issued 88.55m
Market Cap 1,353.09m

Performance Indicators

Compare performance with the sector and the market.

Key
Vs Market
Vs Sector
Value
market
  1. full market star
  2. full market star
  3. half market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
Price Trend
market
  1. full market star
  2. full market star
  3. full market star
  4. half market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
Income
market
  1. full market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. half sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Growth
market
  1. empty market
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Price Chg 6m
market
  1. full market star
  2. full market star
  3. full market star
  4. empty market
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. full sector star
  5. empty sector
P/E
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
PEG
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. half sector star
  5. empty sector
Dividend Yield
market
  1. full market star
  2. full market star
  3. empty market
  4. empty market
  5. empty market
sector
  1. full sector star
  2. half sector star
  3. empty sector
  4. empty sector
  5. empty sector
EPS Growth
market
  1. half market star
  2. empty market
  3. empty market
  4. empty market
  5. empty market
sector
  1. empty sector
  2. empty sector
  3. empty sector
  4. empty sector
  5. empty sector
Operating Margin
market
  1. full market star
  2. full market star
  3. full market star
  4. full market star
  5. empty market
sector
  1. full sector star
  2. full sector star
  3. full sector star
  4. empty sector
  5. empty sector

ASL Dividends

  Latest Previous
  Final Interim
Ex-Div 11-Feb-21 06-Aug-20
Paid 09-Mar-21 28-Aug-20
Amount 22.90p 10.40p

Trades for 18-Jun-2021

Time Volume / Share Price
16:47 1,337 @ 1,528.00p
16:37 10,000 @ 1,528.00p
16:35 44,743 @ 1,528.00p
16:29 22 @ 1,530.00p
16:29 19 @ 1,530.00p

ASL Key Personnel

Chair Richard Davidson