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Aberforth Smaller Companies Trust Plc (ASL.L)

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1,236.00
-66.00
(-5.07%)
At close: April 4 at 4:35:26 PM GMT+1
Loading Chart for ASL.L
  • Previous Close 1,302.00
  • Open 1,300.00
  • Bid 1,240.00 x --
  • Ask 1,244.00 x --
  • Day's Range 1,224.27 - 1,301.00
  • 52 Week Range 1,224.00 - 1,733.51
  • Volume 237,352
  • Avg. Volume 183,848
  • Market Cap (intraday) 1.071B
  • Beta (5Y Monthly) 1.14
  • PE Ratio (TTM) 6.87
  • EPS (TTM) 1.80
  • Earnings Date Jan 30, 2025
  • Forward Dividend & Yield 0.44 (3.53%)
  • Ex-Dividend Date Feb 6, 2025
  • 1y Target Est --

Aberforth Smaller Companies Trust Plc is a closed-ended equity mutual fund launched and managed by Aberforth Partners LLP. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small-cap companies. It employs fundamental analysis with both bottom-up and top-down stock picking approaches with the focus on factors like businesses financial statements and assessment of their market positions to create its portfolio. The fund benchmarks the performance of its portfolio against the Numis Smaller Companies Index (Excluding Investment Companies). Aberforth Smaller Companies Trust Plc was formed on December 10, 1990 and is domiciled in the United Kingdom.

www.aberforth.co.uk/investment-trusts/aberforth-smaller-companies-trust/

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: ASL.L

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

ASL.L
15.90%
FTSE 100 (^FTSE)
1.44%

1-Year Return

ASL.L
8.82%
FTSE 100 (^FTSE)
0.99%

3-Year Return

ASL.L
10.99%
FTSE 100 (^FTSE)
6.56%

5-Year Return

ASL.L
52.07%
FTSE 100 (^FTSE)
48.74%

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Statistics: ASL.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    1.02B

  • Enterprise Value

    --

  • Trailing P/E

    6.86

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.77

  • Price/Book (mrq)

    0.73

  • Enterprise Value/Revenue

    7.24

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    88.66%

  • Return on Assets (ttm)

    6.88%

  • Return on Equity (ttm)

    11.25%

  • Revenue (ttm)

    170.99M

  • Net Income Avi to Common (ttm)

    151.59M

  • Diluted EPS (ttm)

    1.80

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.35M

  • Total Debt/Equity (mrq)

    7.44%

  • Levered Free Cash Flow (ttm)

    94.53M

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