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Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Total Voting Rights

Aberforth Smaller Companies Trust Plc - Total Voting Rights PR Newswire Total Voting Rights As at 31 December 2020, the issued share capital of Aberforth Smaller Companies Trust plc consisted of 88,823,066 ordinary shares of 1 pence, with voting rights attached. No shares are held in treasury. This figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interests in, or a change to their interest in, Aberforth Smaller Companies Trust plc under the FCA s Disclosure and Transparency Rules. Contact:

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire Aberforth Smaller Companies Trust plc ( ASCOT ) The Net Asset Values ( NAVs ) per Ordinary Share for the above company as at the close of business on 24 December 2020 were:- Excluding current year Revenue = 1,288.90p Including ALL Revenue = 1,291.85p ASCOT has bank debt facilities available to allow gearing of up to 12.9% of Shareholders Funds. Current gearing is 6.0%. There are currently 88,823,066 Ordinary Shares of 1p in issue. Contact: Telephone: 0131 220 0733 © 2020 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden

Aberforth Smaller Companies Trust Plc - Statement re Closed Period

Aberforth Smaller Companies Trust Plc - Statement re Closed Period PR Newswire Closed Period Notification In accordance with the Market Abuse Regulation, Aberforth Smaller Companies Trust plc (the Company) announces that with effect from 30 December 2020, it will enter into a closed period which will remain in place until the Company releases its financial results for the year ending 31 December 2020. However, the Company is satisfied that any information which the Directors or the Company may have during the closed period will be notified to a Regulatory Information Service. Accordingly, the Company may continue to buy back its ordinary shares for cancellation until the end of the mandatory closed period which is expected to be on or around 29 January 2021.

Aberforth Smaller Companies Trust Plc - Net Asset Value(s)

Aberforth Smaller Companies Trust Plc - Net Asset Value(s) PR Newswire Aberforth Smaller Companies Trust plc ( ASCOT ) The Net Asset Values ( NAVs ) per Ordinary Share for the above company as at the close of business on 21 December 2020 were:- Excluding current year Revenue = 1,228.59p Including ALL Revenue = 1,231.62p ASCOT has bank debt facilities available to allow gearing of up to 14.0% of Shareholders Funds. Current gearing is 6.2%. There are currently 88,823,066 Ordinary Shares of 1p in issue. Contact: Telephone: 0131 220 0733 © 2020 PR Newswire ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen ► Artikel lesen FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden

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