Prices delayed by at least 15 minutes | Print
Aberforth Smaller Companies Trust PLC (ASL)
ORD 1POpen
1,352.00p
Previous close
1,356.00p
Trade high
1,363.44p
Estimated NAV
1,498.50
Year high
1,690.00p
Year low
1,162.00p
Premium / Discount
-9.51%
Market capitalisation
£1.11 bn
Volume
100,948
Dividend yield
3.36%
Ongoing charge
1.13%
ISIN
GB0000066554
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 09/08/2024 | 07/02/2025 |
| Ex-dividend date | 08/08/2024 | 06/02/2025 |
| Payment date | 29/08/2024 | 10/03/2025 |
| Amount | 13.60p | 30.00p |
Net asset value (NAV)
| Estimated NAV | 1,498.50 |
|---|---|
| Latest actual NAV | 1,499.81 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -10.61% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Wilmington PLC | 3.69 |
| Bakkavor Group PLC Ordinary Shares | 3.42 |
| Vesuvius PLC | 2.87 |
| Just Group PLC | 2.69 |
| Galliford Try Holdings PLC | 2.64 |
| Morgan Advanced Materials PLC | 2.46 |
| Zegona Communications PLC | 2.40 |
| International Personal Finance PLC | 2.35 |
| NCC Group PLC | 2.31 |
| Zigup PLC | 2.31 |
Investment objective
To achieve a net asset value total return (with dividends reinvested) greater than that of the Deutsche Numis Smaller Companies Index (excluding Investment Companies) (“DNSCI (XIC)” or “benchmark”) over the long term.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:00:44 | 1348 | 29,825 | 402,041.00 |
| 25/04/2025 | 04:35:24 | 1356 | 6,335 | 85,902.60 |
| 25/04/2025 | 04:25:05 | 1356.036 | 476 | 6,454.73 |
| 25/04/2025 | 04:14:18 | 1354 | 20 | 270.80 |
| 25/04/2025 | 04:14:18 | 1354 | 119 | 1,611.26 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.