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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Price (GBX) 1,177.00 Var % (+/-) -0.17% (Down -2.00)
High 1,189.00 Low 1,169.00
Volume 74,215 Last close 1,177.00 on 24-Feb-2017
Bid 1,177.00 Offer 1,179.00
Trading status Market Close Special conditions XD
As at 25-Feb-2017 02:15:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
17:01:12  24-Feb-17 1,175.25 1,699 19,967.52 NT
16:35:01  24-Feb-17 1,177.00 5,199 61,192.23 UT
16:29:41  24-Feb-17 1,179.00 7 82.53 AT
16:28:57  24-Feb-17 1,179.00 161 1,898.19 AT
16:28:57  24-Feb-17 1,179.00 40 471.60 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-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  26.07p 27.37p 27.24p 35.03p 36.93p
PE  26.68 40.01 39.35 34.06 30.03
PEG  3.32 8.02 -83.72 1.19 5.54
EPS Growth  8.04% 4.99% -0.47% 28.60% 5.42%
Dividend Cover  1.22 1.21 1.14 1.39 1.40
Dividend Yield  3.06% 2.06% 2.23% 2.11% 2.39%


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)* £ 1,122.66
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
24-Feb-17
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 200
SEDOL 0006655
ISIN number GB0000066554



ABERFTH.SMLL.CO share price (ASL)