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ASL ABERFORTH SMALLER COMPANIES TRUST PLC ORD 1P



Price (GBX) 1,158.00 Var % (+/-) +1.76% (Up +20.00)
High 1,160.00 Low 1,136.00
Volume 75,235 Last close 1,158.00 on 12-Dec-2018
Bid 1,156.00 Offer 1,160.00
Trading status Market Close Special conditions NONE
As at 13-Dec-2018 05:05:47 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:00:04 12-Dec-2018 1,157.10 GBX 606 7,012.02 Off-book TNCP XOFF
16:59:52 12-Dec-2018 1,141.00 GBX 11 125.51 Off-book TNCP XOFF
16:35:14 12-Dec-2018 1,158.00 GBX 8,455 97,908.90 UT XLON
16:29:35 12-Dec-2018 1,156.00 GBX 1 11.56 AT ALGO XLON
16:28:40 12-Dec-2018 1,158.00 GBX 250 2,895.00 AT 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
Revenue (£ m)   n/a 126.25 73.98 276.05
Pre-Tax (£ m)   -7.59 112.18 62.39 262.35
EPS  -7.95p 117.83p 65.82p 279.32p
PE  n/a 10.12 16.85 4.76
PEG  n/a n/a -0.38 0.01
EPS Growth  n/a n/a -44.29% 325.53%
Dividend Cover  n/a n/a n/a 7.87
Dividend Yield  n/a n/a n/a 2.67%

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* 1,030.80
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 1,000
Security market cap, £m 1,030.80
*The market capitalisation of the security reflects data from previous trading day.


ABERFTH.SMLL.CO share price (ASL)