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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Price (GBX) 1,182.00 Var % (+/-) +1.20% (Up +14.00)
High 1,182.00 Low 1,173.17
Volume 52,978 Last close 1,182.00 on 31-Jul-2015
Bid 1,180.00 Offer 1,182.00
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 12:43:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:04  31-Jul-15 1,182.00 4,120 48,698.40 UT
16:29:25  31-Jul-15 1,182.00 46 543.72 AT
16:29:21  31-Jul-15 1,182.00 144 1,702.08 AT
16:27:17  31-Jul-15 1,182.00 31 366.42 AT
16:27:14  31-Jul-15 1,182.00 54 638.28 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  18.11p 24.13p 26.07p 27.37p 27.24p
PE  34.93 20.76 26.68 40.01 39.35
PEG  7.97 0.62 3.32 8.02 -83.72
EPS Growth  4.38% 33.24% 8.04% 4.99% -0.47%
Dividend Cover  0.95 1.24 1.22 1.21 1.14
Dividend Yield  3.00% 3.88% 3.06% 2.06% 2.23%

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)* £ 1,127.42
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
01-Aug-15
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 - price