Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +33.84% |
NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +28.15% |
Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | -- |
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,538.00, -8.99% below its 52-week high of 1,690.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.14m |
---|---|
Market cap | 1.29bn GBP |
Total assets | 1.53bn GBP |
Total expense ratio | 0.79% |
High | 1,544.00 |
Low | 1,528.00 |
Previous close | 1,530.00 |
Average volume | 149.36k |
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YTD Change | +11.61% |
Beta | 1.9542 |
Diluted NAV (est) | 1,704.63 |
Diluted NAV (last pub) | 1,697.04 |
Premium/Discount | -9.78% |
Net Gearing | +6.09% |
Annual div (ADY) | 41.50 GBX |
---|---|
Annual div yield (ADY) | 2.70% |
Div ex-date | Aug 08 2024 |
Div pay-date | Aug 29 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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