Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +21.12% |
| NAV | Aberforth Smaller Companies Trust Plc (Ordinary Share) | +18.49% |
| Morningstar's Benchmark | Deutsche Numis SC Ex Invt Com TR GBP | +16.06% |
Key statistics
On Friday, Aberforth Smaller Companies Trust Plc (ASL:LSE) closed at 1,660.00, -2.98% below its 52-week high of 1,710.98, set on Feb 04, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 79.30m |
|---|---|
| Market cap | 1.31bn GBP |
| Total assets | 1.52bn GBP |
| Total expense ratio | -- |
| High | 1,668.00 |
| Low | 1,652.00 |
| Previous close | 1,654.00 |
| Average volume | 142.81k |
|---|---|
| YTD Change | +5.46% |
| Beta | 1.4267 |
| Diluted NAV (est) | 1,828.21 |
| Diluted NAV (last pub) | 1,823.13 |
| Premium/Discount | -9.20% |
| Net Gearing | +4.92% |
| Annual div (ADY) | 46.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.82% |
| Div ex-date | Feb 05 2026 |
| Div pay-date | Mar 09 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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