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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Results of opening auction
Price: 1,426.00 Volume: 486
Results of closing auction
Price: 1,412.00 Volume: 14,806
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:04:03 20-Jun-2018 1,412.06 GBX 77 1,087.29 Off-book SINT
16:35:02 20-Jun-2018 1,412.00 GBX 14,806 209,060.72 Uncrossed Trade XLON
16:29:18 20-Jun-2018 1,412.00 GBX 6 84.72 Automatic Trade XLON ALGO
16:29:18 20-Jun-2018 1,412.00 GBX 1 14.12 Automatic Trade XLON ALGO
16:28:53 20-Jun-2018 1,414.00 GBX 125 1,767.50 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
Company website http://www.aberforth.co...
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 1,297.32
Admission date 10 Dec 1990
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000066554
SEDOL 0006655
Exchange market size 1,000
Security market cap, £m 1,297.32



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