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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 1,305.00 Var % (+/-) -0.38% (Down -5.00)
High 1,320.00 Low 1,305.00
Volume 68,977 Last close 1,305.00 on 11-Dec-2017
Bid 1,307.00 Offer 1,310.00
Trading status Market Close Special conditions NONE
As at 11-Dec-2017 19:09:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:17 1,305.00 220 2,871.00 AT
16:35:17 1,305.00 880 11,484.00 AT
16:35:11 1,305.00 880 11,484.00 AT
16:35:02 1,305.00 6,984 91,141.20 UT
16:29:56 1,307.00 20 261.40 AT


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a 126.25 73.98
Pre-Tax (£ m)   -7.59 112.18 62.39
EPS  -7.95p 117.83p 65.82p
PE  n/a 10.12 16.85
PEG  n/a n/a -0.38
EPS Growth  n/a n/a -44.29%
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


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)* £ 1,234.24
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
11-Dec-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)