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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Results of opening auction
Price: 970.00 Volume: 284
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
12:28:40 12-Feb-2016 979.75 100 979.75 Ordinary trade
12:20:00 12-Feb-2016 981.50 48 471.12 Automatic Trade
12:20:00 12-Feb-2016 981.50 203 1,992.44 Automatic Trade
12:18:14 12-Feb-2016 981.28 900 8,831.48 Ordinary trade
12:06:56 12-Feb-2016 974.50 236 2,299.82 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
Company website http://www.aberforth.co...
Market cap(in millions)* £ 929.03
Listing/Admission to trading 10 Dec 1990
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Feb-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0006655
ISIN number GB0000066554



ABERFTH.SMLL.CO share prices and trades (ASL)