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ASL ABERFORTH SMALLER COMPANIES TST PLC ORD 1P



Price (GBX) 1,342.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,342.00 on 21-Nov-2019
Bid 1,332.00 Offer 1,338.00
Trading status Opening Auction Call Special conditions NONE
As at 22-Nov-2019 07:59:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:13:30 21-Nov-2019 13.42 GBP 6 80.52 Off-book N TNCP XOFF
16:35:21 21-Nov-2019 1,342.00 GBX 19,659 263,823.78 UT N XLON
16:29:59 21-Nov-2019 1,338.00 GBX 14 187.32 Off-book N SINT
16:29:52 21-Nov-2019 1,338.00 GBX 24 321.12 AT N ALGO XLON
16:29:45 21-Nov-2019 1,338.00 GBX 1 13.38 AT N ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



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 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a 126.25 73.98 276.05 -201.32
Pre-Tax (£ m)   -7.59 112.18 62.39 262.35 -215.87
EPS  -7.95p 117.83p 65.82p 279.32p -235.92p
PE  n/a 10.12 16.85 4.76 n/a
PEG  n/a n/a -0.38 0.01 n/a
EPS Growth  n/a n/a -44.29% 325.53% n/a
Dividend Cover  n/a n/a n/a 7.87 -6.21
Dividend Yield  n/a n/a n/a 2.67% 3.34%

Market

Company Information
Company website http://www.aberforth.co...
Company address 14 Melville Street, Edinburgh, EH3 7NS, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,201.53
Admission date 10 Dec 1990
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
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 1,500
Security market cap, £m 1,201.53
*The market capitalisation of the security reflects data from previous trading day.


ABERFTH.SMLL.CO share price (ASL)