ASLAberforth Smaller Compan... (ASL) Company name: | Aberforth Smaller Companies Trust Plc |
EPIC: | ASL | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB0000066554 |
Market Segment: | STMM | Share Type: | DE |
WWW Address: | http://www.aberforth.co.uk | Description: | ORD 1P |
Industry Sector: | EQUITY INVESTMENT INSTRUMENTS |
Price | Price Change [%] | Bid | Ask | Open | High | Low | Volume |
1,200.00 | -16.0 [-1.32] | 1,206.00 | 1,210.00 | 1,214.00 | 1,230.00 | 1,198.00 | 106,210 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
1,065.88 | 88.82 | 0.50 | 42.26 | 32.00 | 28.40 | 2.67 | 1,514.00 - 610.00 |
Aberforth Smaller Compan... Key Figures
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Aberforth Smaller Compan... Balance Sheet
 Share Price PerformanceSample Period † | High | Low | 1 week | 1,268.00 | 1,198.00 |
4 weeks | 1,324.00 | 1,100.00 |
12 weeks | 1,324.00 | 857.00 |
1 year | 1,514.00 | 610.00 |
 Share Price Chart (5 years)
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Aberforth Smaller Compan... Historic ReturnsGiorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 1,240.00 | -40.00 | -3.23 | 1,198.00 | 0.17 | | 1,234.21 |
4 weeks | 1,220.00 | -20.00 | -1.64 | 1,100.00 | 0.15 | | 1,222.47 |
12 weeks | 905.00 | 295.00 | 32.60 | 857.00 | 0.21 | | 1,116.06 |
26 weeks | 899.00 | 301.00 | 33.48 | 796.00 | 0.21 | | 972.18 |
1 year | 1,490.00 | -290.00 | -19.46 | 610.00 | 0.22 | | 976.70 |
3 years | 1,370.00 | -170.00 | -12.41 | 610.00 | 0.16 | | 1,152.38 |
5 years | 1,120.00 | 80.00 | 7.14 | 610.00 | 0.13 | | 1,147.13 |
† periods calculated are whole weeks rather than calendar months | |
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Aberforth Smaller Compan... Key Management Ratios
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Aberforth Smaller Compan... Investment Ratios
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Aberforth Smaller Compan... Financial Ratios
Beta (60-Mnth) | Beta (36-Mnth) | 0.4969 | 0.5494 |
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Aberforth Smaller Compan... Operating Ratios
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Aberforth Smaller Compan... DividendsAnnouncement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 28 Jul 2020 | Interim | GBX | 10.40 | 12/31/2019 | 12/31/2020 | 08/06/2020 | 08/07/2020 | 08/28/2020 | - |
29 Jan 2020 | Special | GBX | 4.00 | 12/31/2018 | 12/31/2019 | 02/06/2020 | 02/07/2020 | 03/06/2020 | - |
29 Jan 2020 | Final | GBX | 22.00 | 12/31/2018 | 12/31/2019 | 02/06/2020 | 02/07/2020 | 03/06/2020 | 32.00 |
26 Jul 2019 | Interim | GBX | 10.00 | 12/31/2018 | 12/31/2019 | 08/08/2019 | 08/09/2019 | 08/30/2019 | - |
25 Jan 2019 | Final | GBX | 20.75 | 12/31/2017 | 12/31/2018 | 02/07/2019 | 02/08/2019 | 03/07/2019 | 30.25 |
25 Jan 2019 | Special | GBX | 7.75 | 12/31/2017 | 12/31/2018 | 02/07/2019 | 02/08/2019 | 03/07/2019 | - |
25 Jul 2018 | Interim | GBX | 9.50 | 12/31/2017 | 12/31/2018 | 08/09/2018 | 08/10/2018 | 08/31/2018 | - |
26 Jan 2018 | Final | GBX | 19.75 | 12/31/2016 | 12/31/2017 | 02/08/2018 | 02/09/2018 | 03/06/2018 | 28.80 |
26 Jan 2018 | Special | GBX | 6.70 | 12/31/2016 | 12/31/2017 | 02/08/2018 | 02/09/2018 | 03/06/2018 | - |
27 Jul 2017 | Interim | GBX | 9.05 | 12/31/2016 | 12/31/2017 | 08/03/2017 | 08/04/2017 | 08/24/2017 | - |
27 Jan 2017 | Final | GBX | 18.75 | 12/31/2015 | 12/31/2016 | 02/09/2017 | 02/10/2017 | 03/03/2017 | 27.35 |
27 Jan 2017 | Special | GBX | 2.75 | 12/31/2015 | 12/31/2016 | 02/09/2017 | 02/10/2017 | 03/03/2017 | - |
27 Jul 2016 | Interim | GBX | 8.60 | 12/31/2015 | 12/31/2016 | 08/04/2016 | 08/05/2016 | 08/25/2016 | - |
27 Jan 2016 | Special | GBX | 2.75 | 12/31/2014 | 12/31/2015 | 02/11/2016 | 02/12/2016 | 03/04/2016 | - |
27 Jan 2016 | Final | GBX | 17.85 | 12/31/2014 | 12/31/2015 | 02/11/2016 | 02/12/2016 | 03/04/2016 | 28.75 |
29 Jul 2015 | Interim | GBX | 8.15 | 12/31/2014 | 12/31/2015 | 08/06/2015 | 08/07/2015 | 08/27/2015 | - |
29 Jan 2015 | Final | GBX | 17.00 | 12/31/2013 | 12/31/2014 | 02/12/2015 | 02/13/2015 | 03/05/2015 | 24.75 |
25 Jul 2014 | Interim | GBX | 7.75 | 12/31/2013 | 12/31/2014 | 08/06/2014 | 08/08/2014 | 08/28/2014 | - |
28 Jan 2014 | Final | GBX | 16.15 | 12/31/2012 | 12/31/2013 | 02/05/2014 | 02/07/2014 | 03/06/2014 | 23.50 |
18 Jul 2013 | Interim | GBX | 7.35 | 12/31/2012 | 12/31/2013 | 07/31/2013 | 08/02/2013 | 08/22/2013 | - |
29 Jan 2013 | Final | GBX | 15.25 | 12/31/2011 | 12/31/2012 | 02/06/2013 | 02/08/2013 | 02/28/2013 | 22.25 |
18 Jul 2012 | Interim | GBX | 7.00 | 12/31/2011 | 12/31/2012 | 08/01/2012 | 08/03/2012 | 08/23/2012 | - |
25 Jan 2012 | Final | GBX | 14.30 | 12/31/2010 | 12/31/2011 | 02/01/2012 | 02/03/2012 | 02/24/2012 | 20.75 |
20 Jul 2011 | Interim | GBX | 6.45 | 12/31/2010 | 12/31/2011 | 08/03/2011 | 08/05/2011 | 08/26/2011 | - |
26 Jan 2011 | Final | GBX | 13.00 | 12/31/2009 | 12/31/2010 | 02/02/2011 | 02/04/2011 | 02/25/2011 | 19.00 |
20 Jul 2010 | Interim | GBX | 6.00 | 12/31/2009 | 12/31/2010 | 03/10/2010 | 03/12/2010 | 04/02/2010 | - |
26 Jan 2010 | Final | GBX | 13.00 | 12/31/2008 | 12/31/2009 | 02/03/2010 | 02/05/2010 | 02/26/2010 | 19.00 |
22 Jul 2009 | Interim | GBX | 6.00 | 12/30/2008 | 06/30/2009 | 07/29/2009 | 07/31/2009 | 08/21/2009 | - |
27 Jan 2009 | Final | GBX | 13.00 | 12/31/2007 | 12/31/2008 | 02/04/2009 | 02/06/2009 | 02/27/2009 | 19.00 |
18 Jul 2008 | Interim | GBX | 6.00 | 12/30/2007 | 06/30/2008 | 07/30/2008 | 08/01/2008 | 08/21/2008 | - |
23 Jan 2008 | Final | GBX | 10.50 | 12/31/2006 | 12/31/2007 | 01/30/2008 | 02/01/2008 | 02/21/2008 | 15.20 |
18 Jul 2007 | Interim | GBX | 4.70 | 12/30/2006 | 06/30/2007 | 07/25/2007 | 07/27/2007 | 08/23/2007 | - |
22 Jan 2007 | Final | GBX | 9.15 | 09/30/2005 | 09/30/2006 | 01/31/2007 | 02/09/2007 | 03/07/2007 | 13.40 |
19 Jul 2006 | Interim | GBX | 4.25 | 12/30/2005 | 06/30/2006 | 08/02/2006 | 08/04/2006 | 09/01/2006 | - |
19 Jan 2006 | Final | GBX | 7.85 | 12/31/2004 | 12/31/2005 | 02/08/2006 | 02/10/2006 | 03/07/2006 | 11.85 |
13 Jul 2005 | Interim | GBX | 4.00 | 12/30/2004 | 06/30/2005 | 08/03/2005 | 08/05/2005 | 09/02/2005 | - |
20 Jan 2005 | Final | GBX | 7.25 | 12/31/2003 | 12/31/2004 | 03/04/2005 | 02/04/2005 | 02/02/2005 | 11.00 |
15 Jul 2004 | Interim | GBX | 3.75 | 12/30/2003 | 06/30/2004 | 08/04/2004 | 08/06/2004 | 09/03/2004 | - |
21 Jan 2004 | Final | GBX | 6.60 | 12/31/2002 | 12/31/2003 | 02/04/2004 | 02/06/2004 | 03/05/2004 | 10.10 |
17 Jul 2003 | Interim | GBX | 3.50 | 12/30/2002 | 06/30/2003 | 08/06/2003 | 08/08/2003 | 09/05/2003 | - |
21 Jan 2003 | Final | GBX | 6.20 | 12/31/2001 | 12/31/2002 | 02/05/2003 | 02/07/2003 | 03/07/2003 | 9.50 |
16 Jul 2002 | Interim | GBX | 3.30 | 12/30/2001 | 06/30/2002 | 08/07/2002 | 08/09/2002 | 09/06/2002 | - |
22 Jan 2002 | Final | GBX | 5.90 | 12/31/2000 | 12/31/2001 | 01/30/2002 | 02/01/2002 | 03/01/2002 | 9.10 |
17 Jul 2001 | Interim | GBX | 3.20 | 12/30/2000 | 06/30/2001 | 08/08/2001 | 08/10/2001 | 09/07/2001 | - |
23 Jan 2001 | Final | GBX | 5.65 | 12/31/1999 | 12/31/2000 | 02/07/2001 | 02/09/2001 | 03/02/2001 | 8.65 |
18 Jul 2000 | Interim | GBX | 3.00 | 12/30/1999 | 06/30/2000 | 07/31/2000 | 08/04/2000 | 09/01/2000 | - |
25 Jan 2000 | Final | GBX | 4.75 | 12/31/1998 | 12/31/1999 | 01/31/2000 | 02/04/2000 | 03/03/2000 | 7.60 |
13 Jul 1999 | Interim | GBX | 2.85 | 12/30/1998 | 06/30/1999 | 07/19/1999 | 07/23/1999 | 09/03/1999 | - |
19 Jan 1999 | Final | GBX | 4.55 | 12/31/1997 | 12/31/1998 | 01/25/1999 | 01/29/1999 | 03/05/1999 | 7.30 |
14 Jul 1998 | Interim | GBX | 2.75 | 12/30/1997 | 06/30/1998 | 07/20/1998 | 07/24/1998 | 09/04/1998 | - |
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Aberforth Smaller Compan... Fundamentals |
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Aberforth Smaller Compan... Balance Sheet | 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | |
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| 31 Dec 2016 (GBP) | | 31 Dec 2017 (GBP) | | 31 Dec 2018 (GBP) | | 31 Dec 2019 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 1,253.25 | 99.75% |  | 1,440.50 | 99.73% |  | 1,168.16 | 99.72% |  | 1,416.68 | 99.79% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
debtors | 2.88 | 0.23% |  | 3.65 | 0.25% |  | 3.23 | 0.28% |  | 2.81 | 0.20% | m |
cash & securities | 0.24 | 0.02% |  | 0.29 | 0.02% |  | 0.06 | 0.01% |  | 0.19 | 0.01% | m |
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TOTAL | 1,256.37 | 100% |  | 1,444.44 | 100% |  | 1,171.45 | 100% |  | 1,419.67 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 36.14 | 2.88% |  | 0.20 | 0.01% |  | 0.31 | 0.03% |  | 13.87 | 0.98% | m |
creditors - long | - | -% |  | 8.60 | 0.60% |  | 17.41 | 1.49% |  | - | -% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 36.14 | 2.88% |  | 8.80 | 0.61% |  | 17.72 | 1.51% |  | 13.87 | 0.98% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,220.23 | 97.12% |  | 1,435.64 | 99.39% |  | 1,153.74 | 98.49% |  | 1,405.80 | 99.02% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 1,220.23 | 97.12% |  | 1,435.64 | 99.39% |  | 1,153.74 | 98.49% |  | 1,405.80 | 99.02% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Aberforth Smaller Compan... Cash Flow Statement
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