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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:41:01 19-Apr-2018 1,368.00 GBX 579 7,920.72 Off-book XLON
14:41:01 19-Apr-2018 1,368.00 GBX 315 4,309.20 Off-book XLON
14:41:01 19-Apr-2018 1,369.78 GBX 2,363 32,367.90 Off-book XLON
14:37:43 19-Apr-2018 1,370.00 GBX 34 465.80 Automatic Trade XLON ALGO
14:32:22 19-Apr-2018 1,370.00 GBX 5 68.50 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 1,252.90
Listing/Admission to trading 10 Dec 1990
Trading service SETS
Market Main Market
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
19-Apr-18
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 -
Exchange market size 1,000
SEDOL 0006655
ISIN number GB0000066554



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