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

ASCoT underperforms against benchmark

Date: Wednesday 22 Jul 2009

LONDON (ShareCast) - Aberforth Smaller Companies Trust (ASCoT) said it has underperformed relative to the benchmark index in the six month ended 30 June, but still declared its first interim dividend of 6.00 pence per share.

“The conservative positioning of the portfolio has resulted in an underperformance relative to the benchmark index,” said chairman David Shaw.

In the six months period, ASCoT achieved a net asset value total return of 20.8%, which compares with a total return of 27.1% from the Hoare Govett Smaller Companies Index (Excluding Investment Companies), the company's investment benchmark.

The FTSE All-Share Index, a representative of larger companies, registered a total return of 0.8%. The group said it underperformed its benchmark during a period when smaller companies outperformed larger companies.

At 30 June, gearing was 9%.


“Stock markets remained challenging during the first three months of 2009. Subsequently there has been a discernable return of investor appetite for equity risk and this has benefitted ASCoT's portfolio in absolute terms,” said Shaw.

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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

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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