ABERFORTH SMALLER COMPANIES TRU - Price History
Monthly price history for ASL.L (ABERFORTH SMALLER COMPANIES TRU)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £14.42 | £14.42 |
| April 2024 | £14.38 | £14.38 |
| March 2024 | £13.48 | £13.48 |
| February 2024 | £12.92 | £12.92 |
| January 2024 | £13.06 | £13.44 |
| December 2023 | £13.39 | £13.78 |
| November 2023 | £12.64 | £13 |
| October 2023 | £11.12 | £11.44 |
| September 2023 | £11.96 | £12.30 |
| August 2023 | £11.90 | £12.24 |
| July 2023 | £12.26 | £12.74 |
| June 2023 | £11.85 | £12.32 |
| May 2023 | £11.97 | £12.44 |
| April 2023 | £12.26 | £12.74 |
| March 2023 | £11.83 | £12.30 |
| February 2023 | £13.06 | £13.58 |
| January 2023 | £12.95 | £13.80 |
| December 2022 | £12.40 | £13.22 |
| November 2022 | £12.10 | £12.90 |
| October 2022 | £10.94 | £11.66 |
| September 2022 | £10.22 | £10.90 |
| August 2022 | £11.05 | £11.78 |
| July 2022 | £11.80 | £12.70 |
| June 2022 | £10.91 | £11.74 |
| May 2022 | £12.12 | £13.04 |
| April 2022 | £12.54 | £13.50 |
| March 2022 | £12.80 | £13.78 |
| February 2022 | £12.32 | £13.26 |
| January 2022 | £13.14 | £14.38 |
| December 2021 | £13.38 | £14.64 |
| November 2021 | £12.63 | £13.82 |
| October 2021 | £13.74 | £15.04 |
| September 2021 | £13.76 | £15.06 |
| August 2021 | £14.69 | £16.08 |
| July 2021 | £14.06 | £15.50 |
| June 2021 | £13.88 | £15.30 |
| May 2021 | £13.81 | £15.22 |
| April 2021 | £13.59 | £14.98 |
| March 2021 | £13.63 | £15.02 |
| February 2021 | £12.27 | £13.52 |
| January 2021 | £10.60 | £11.90 |
| December 2020 | £11.12 | £12.48 |
| November 2020 | £10.48 | £11.76 |
| October 2020 | £7.72 | £8.66 |
| September 2020 | £7.46 | £8.37 |
| August 2020 | £7.72 | £8.67 |
| July 2020 | £7.18 | £8.16 |
| June 2020 | £8.13 | £9.24 |
| May 2020 | £8.11 | £9.21 |
| April 2020 | £7.92 | £9 |
| March 2020 | £7.23 | £8.22 |
| February 2020 | £10.79 | £12.26 |
| January 2020 | £12.43 | £14.38 |
| December 2019 | £13.31 | £15.40 |
| November 2019 | £12.15 | £14.06 |
| October 2019 | £11.24 | £13 |
| September 2019 | £10.77 | £12.46 |
| August 2019 | £10.18 | £11.78 |
| July 2019 | £10.20 | £11.90 |
| June 2019 | £10.38 | £12.12 |
| May 2019 | £10.68 | £12.46 |
| April 2019 | £10.88 | £12.70 |
| March 2019 | £10.73 | £12.52 |
| February 2019 | £10.59 | £12.36 |
| January 2019 | £10.25 | £12.24 |
| December 2018 | £9.53 | £11.38 |
| November 2018 | £10.20 | £12.18 |
| October 2018 | £10.25 | £12.24 |
| September 2018 | £11.15 | £13.32 |
| August 2018 | £11.30 | £13.50 |
| July 2018 | £11.42 | £13.74 |
| June 2018 | £11.69 | £14.06 |
| May 2018 | £11.84 | £14.24 |
| April 2018 | £11.66 | £14.02 |
| March 2018 | £10.78 | £12.96 |
| February 2018 | £10.64 | £12.80 |
| January 2018 | £10.96 | £13.46 |
| December 2017 | £10.80 | £13.26 |
| November 2017 | £10.63 | £13.05 |
| October 2017 | £10.73 | £13.18 |
| September 2017 | £10.63 | £13.06 |
| August 2017 | £10.49 | £12.88 |
| July 2017 | £10.57 | £13.07 |
| June 2017 | £10.10 | £12.49 |
| May 2017 | £10.67 | £13.19 |
| April 2017 | £10.33 | £12.77 |
| March 2017 | £9.60 | £11.87 |
| February 2017 | £9.60 | £11.87 |
| January 2017 | £9.07 | £11.43 |
| December 2016 | £8.80 | £11.09 |
| November 2016 | £7.83 | £9.86 |
| October 2016 | £7.88 | £9.93 |
| September 2016 | £8.37 | £10.55 |
| August 2016 | £8.18 | £10.31 |
| July 2016 | £7.87 | £10 |
| June 2016 | £7.14 | £9.08 |
| May 2016 | £8.43 | £10.71 |
| April 2016 | £8.25 | £10.48 |
| March 2016 | £7.91 | £10.05 |
| February 2016 | £7.80 | £9.92 |
| January 2016 | £8.42 | £10.93 |
| December 2015 | £9.19 | £11.93 |
| November 2015 | £8.77 | £11.38 |
| October 2015 | £8.82 | £11.45 |
| September 2015 | £8.42 | £10.92 |
| August 2015 | £9.11 | £11.82 |
| July 2015 | £9.05 | £11.82 |
| June 2015 | £9.12 | £11.91 |
| May 2015 | £9.21 | £12.03 |
| April 2015 | £8.27 | £10.80 |
| March 2015 | £8.11 | £10.60 |
| February 2015 | £8.38 | £10.95 |
| January 2015 | £7.88 | £10.46 |
| December 2014 | £8.07 | £10.72 |
| November 2014 | £8.12 | £10.78 |
| October 2014 | £8.18 | £10.86 |
| September 2014 | £8.21 | £10.90 |
| August 2014 | £8.31 | £11.04 |
| July 2014 | £7.98 | £10.68 |
| June 2014 | £7.82 | £10.46 |
| May 2014 | £8.44 | £11.29 |
| April 2014 | £8.63 | £11.54 |
| March 2014 | £8.46 | £11.31 |
| February 2014 | £9.21 | £12.32 |
| January 2014 | £8.20 | £11.13 |
| December 2013 | £8.07 | £10.95 |
| November 2013 | £7.52 | £10.21 |
| October 2013 | £7.42 | £10.07 |
| September 2013 | £7.26 | £9.85 |
| August 2013 | £6.81 | £9.25 |
| July 2013 | £6.58 | £8.94 |
| June 2013 | £5.93 | £8.12 |
| May 2013 | £6.16 | £8.44 |
| April 2013 | £5.87 | £8.03 |
| March 2013 | £5.85 | £8.01 |
| February 2013 | £5.82 | £7.97 |
| January 2013 | £5.38 | £7.51 |
| December 2012 | £4.98 | £6.96 |
| November 2012 | £4.80 | £6.70 |
| October 2012 | £4.78 | £6.68 |
| September 2012 | £4.70 | £6.57 |
| August 2012 | £4.51 | £6.30 |
| July 2012 | £4.21 | £5.95 |
| June 2012 | £4.10 | £5.80 |
| May 2012 | £4.04 | £5.70 |
| April 2012 | £4.42 | £6.25 |
| March 2012 | £4.56 | £6.44 |
| February 2012 | £4.45 | £6.29 |
| January 2012 | £4.02 | £5.82 |
| December 2011 | £3.46 | £5.01 |
| November 2011 | £3.64 | £5.28 |
| October 2011 | £3.68 | £5.34 |
| September 2011 | £3.71 | £5.38 |
| August 2011 | £4.08 | £5.91 |
| July 2011 | £4.74 | £6.93 |
| June 2011 | £4.68 | £6.86 |
| May 2011 | £4.82 | £7.06 |
| April 2011 | £5.40 | £7.90 |
| March 2011 | £4.52 | £6.62 |
| February 2011 | £4.57 | £6.68 |
| January 2011 | £4.52 | £6.74 |
| December 2010 | £4.24 | £6.32 |
| November 2010 | £3.85 | £5.74 |
| October 2010 | £3.95 | £5.90 |
| September 2010 | £3.76 | £5.60 |
| August 2010 | £3.44 | £5.13 |
| July 2010 | £3.56 | £5.32 |
| June 2010 | £3.43 | £5.12 |
| May 2010 | £3.43 | £5.12 |
| April 2010 | £3.69 | £5.51 |
| March 2010 | £3.62 | £5.40 |
| February 2010 | £3.36 | £5.07 |
| January 2010 | £3.44 | £5.32 |
| December 2009 | £3.45 | £5.34 |
| November 2009 | £3.24 | £5 |
| October 2009 | £3.37 | £5.21 |
| September 2009 | £3.60 | £5.57 |
| August 2009 | £3.47 | £5.37 |
| July 2009 | £3.14 | £4.85 |
| June 2009 | £2.98 | £4.67 |
| May 2009 | £2.98 | £4.66 |
| April 2009 | £3.02 | £4.72 |
| March 2009 | £2.41 | £3.77 |
| February 2009 | £2.33 | £3.65 |
| January 2009 | £2.12 | £3.44 |
| December 2008 | £2.16 | £3.51 |
| November 2008 | £2.08 | £3.38 |
| October 2008 | £2.26 | £3.67 |
| September 2008 | £2.73 | £4.44 |
| August 2008 | £3.28 | £5.34 |
| July 2008 | £3.15 | £5.12 |
| June 2008 | £3.24 | £5.34 |
| May 2008 | £3.65 | £6 |
| April 2008 | £3.60 | £5.92 |
| March 2008 | £3.43 | £5.65 |
| February 2008 | £3.61 | £5.94 |
| January 2008 | £3.43 | £5.64 |
| December 2007 | £3.50 | £5.87 |
| November 2007 | £3.67 | £6.16 |
| October 2007 | £4.20 | £7.04 |
| September 2007 | £4.03 | £6.75 |
| August 2007 | £4.29 | £7.19 |
| July 2007 | £4.41 | £7.40 |
| June 2007 | £4.42 | £7.45 |
| May 2007 | £4.72 | £7.97 |
| April 2007 | £4.63 | £7.81 |
| March 2007 | £4.65 | £7.85 |
| February 2007 | £4.39 | £7.41 |
| January 2007 | £4.47 | £7.64 |
| December 2006 | £4.23 | £7.23 |
| November 2006 | £4.12 | £7.04 |
| October 2006 | £4.15 | £7.09 |
| September 2006 | £3.93 | £6.71 |
| August 2006 | £3.80 | £6.49 |
| July 2006 | £3.72 | £6.39 |
| June 2006 | £3.60 | £6.19 |
| May 2006 | £3.54 | £6.09 |
| April 2006 | £3.91 | £6.72 |
| March 2006 | £3.89 | £6.68 |
| February 2006 | £3.86 | £6.64 |
| January 2006 | £3.92 | £6.82 |
| December 2005 | £3.68 | £6.40 |
| November 2005 | £3.44 | £5.98 |
| October 2005 | £3.26 | £5.67 |
| September 2005 | £3.46 | £6.02 |
| August 2005 | £3.40 | £5.90 |
| July 2005 | £3.27 | £5.73 |
| June 2005 | £3.19 | £5.59 |
| May 2005 | £3 | £5.26 |
| April 2005 | £2.89 | £5.06 |
| March 2005 | £3.02 | £5.29 |
| February 2005 | £3.09 | £5.41 |
| January 2005 | £3.03 | £5.38 |
| December 2004 | £2.94 | £5.22 |
| November 2004 | £2.79 | £4.96 |
| October 2004 | £2.60 | £4.61 |
| September 2004 | £2.52 | £4.47 |
| August 2004 | £2.47 | £4.39 |
| July 2004 | £2.42 | £4.34 |
| June 2004 | £2.54 | £4.55 |
| May 2004 | £2.33 | £4.18 |
| April 2004 | £2.46 | £4.40 |
| March 2004 | £2.56 | £4.58 |
| February 2004 | £2.47 | £4.43 |
| January 2004 | £2.29 | £4.17 |
| December 2003 | £2.18 | £3.96 |
| November 2003 | £2.20 | £4.01 |
| October 2003 | £2.26 | £4.11 |
| September 2003 | £2.14 | £3.90 |
| August 2003 | £2.25 | £4.08 |
| July 2003 | £2.09 | £3.84 |
| June 2003 | £2 | £3.67 |
| May 2003 | £1.90 | £3.48 |
| April 2003 | £1.69 | £3.11 |
| March 2003 | £1.57 | £2.89 |
| February 2003 | £1.56 | £2.86 |
| January 2003 | £1.57 | £2.94 |
| December 2002 | £1.73 | £3.25 |
| November 2002 | £1.78 | £3.33 |
| October 2002 | £1.68 | £3.15 |
| September 2002 | £1.70 | £3.18 |
| August 2002 | £1.82 | £3.40 |
| July 2002 | £1.81 | £3.42 |
| June 2002 | £1.91 | £3.62 |
| May 2002 | £2.07 | £3.93 |
| April 2002 | £2.06 | £3.90 |
| March 2002 | £1.94 | £3.67 |
| February 2002 | £1.81 | £3.42 |
| January 2002 | £1.77 | £3.35 |
| December 2001 | £1.71 | £3.29 |
| November 2001 | £1.65 | £3.18 |
| October 2001 | £1.51 | £2.92 |
| September 2001 | £1.42 | £2.73 |
| August 2001 | £1.71 | £3.29 |
| July 2001 | £1.62 | £3.16 |
| June 2001 | £1.74 | £3.38 |
| May 2001 | £1.76 | £3.44 |
| April 2001 | £1.74 | £3.38 |
| March 2001 | £1.57 | £3.05 |
| February 2001 | £1.71 | £3.33 |
| January 2001 | £1.59 | £3.16 |
| December 2000 | £1.45 | £2.87 |
| November 2000 | £1.44 | £2.86 |
| October 2000 | £1.32 | £2.62 |
| September 2000 | £1.40 | £2.76 |
| August 2000 | £1.44 | £2.86 |
| July 2000 | £1.37 | £2.72 |
| June 2000 | £1.33 | £2.66 |
| May 2000 | £1.21 | £2.42 |
| April 2000 | £1.20 | £2.41 |
| March 2000 | £1.25 | £2.50 |
| February 2000 | £1.19 | £2.38 |
| January 2000 | £1.33 | £2.66 |
| December 1999 | £1.39 | £2.84 |
| November 1999 | £1.32 | £2.70 |
| October 1999 | £1.26 | £2.58 |
| September 1999 | £1.29 | £2.63 |
| August 1999 | £1.46 | £2.98 |
| July 1999 | £1.37 | £2.79 |
| June 1999 | £1.27 | £2.62 |
| May 1999 | £1.26 | £2.60 |
| April 1999 | £1.27 | £2.61 |
| March 1999 | £1.08 | £2.23 |
| February 1999 | £1.04 | £2.14 |
| January 1999 | £0.93 | £1.92 |
| December 1998 | £0.86 | £1.80 |
| November 1998 | £0.88 | £1.86 |
| October 1998 | £0.82 | £1.74 |
| September 1998 | £0.82 | £1.73 |
| August 1998 | £0.82 | £1.74 |
| July 1998 | £1.01 | £2.12 |
| June 1998 | £1.06 | £2.27 |
| May 1998 | £1.19 | £2.54 |
| April 1998 | £1.06 | £2.28 |
| March 1998 | £1.10 | £2.34 |
| February 1998 | £1.03 | £2.21 |
| January 1998 | £0.97 | £2.08 |
| December 1997 | £1 | £2.18 |
| November 1997 | £0.99 | £2.15 |
| October 1997 | £1.03 | £2.26 |
| September 1997 | £1.08 | £2.35 |
| August 1997 | £1.01 | £2.20 |
| July 1997 | £0.96 | £2.09 |
| June 1997 | £0.99 | £2.20 |
| May 1997 | £1.06 | £2.34 |
| April 1997 | £1.10 | £2.44 |
| March 1997 | £1.13 | £2.50 |
| February 1997 | £1.13 | £2.50 |
| January 1997 | £1.12 | £2.48 |
| December 1996 | £1.03 | £2.28 |
| November 1996 | £1.03 | £2.29 |
| October 1996 | £1.07 | £2.37 |
| September 1996 | £1.06 | £2.36 |
| August 1996 | £1.04 | £2.30 |
| July 1996 | £0.97 | £2.14 |
| June 1996 | £0.99 | £2.20 |
| May 1996 | £1.02 | £2.28 |
| April 1996 | £1.01 | £2.25 |
| March 1996 | £0.95 | £2.12 |
| February 1996 | £0.95 | £2.12 |
| January 1996 | £0.93 | £2.07 |
| December 1995 | £0.86 | £1.95 |
| November 1995 | £0.87 | £1.97 |
| October 1995 | £0.86 | £1.95 |
| September 1995 | £0.87 | £1.97 |
| August 1995 | £0.85 | £1.93 |
| July 1995 | £0.84 | £1.91 |
| June 1995 | £0.77 | £1.77 |
| May 1995 | £0.80 | £1.84 |
| April 1995 | £0.73 | £1.68 |
| March 1995 | £0.71 | £1.64 |
| February 1995 | £0.71 | £1.64 |
| January 1995 | £0.71 | £1.62 |
| December 1994 | £0.71 | £1.67 |
| November 1994 | £0.72 | £1.69 |
| October 1994 | £0.72 | £1.69 |
| September 1994 | £0.74 | £1.73 |
| August 1994 | £0.82 | £1.92 |
| July 1994 | £0.74 | £1.72 |
| June 1994 | £0.71 | £1.67 |
| May 1994 | £0.77 | £1.81 |
| April 1994 | £0.79 | £1.87 |
| March 1994 | £0.82 | £1.94 |
| February 1994 | £0.85 | £2.01 |
| January 1994 | £0.88 | £2.08 |
| December 1993 | £0.77 | £1.85 |
| November 1993 | £0.73 | £1.75 |
| October 1993 | £0.74 | £1.76 |
| September 1993 | £0.74 | £1.76 |
| August 1993 | £0.76 | £1.81 |
| July 1993 | £0.69 | £1.67 |
| June 1993 | £0.68 | £1.65 |
| May 1993 | £0.66 | £1.60 |
| April 1993 | £0.60 | £1.44 |
| March 1993 | £0.59 | £1.42 |
| February 1993 | £0.59 | £1.43 |
| January 1993 | £0.58 | £1.44 |
| December 1992 | £0.50 | £1.22 |
| November 1992 | £0.41 | £1.01 |
| October 1992 | £0.42 | £1.03 |
| September 1992 | £0.48 | £1.17 |
| August 1992 | £0.45 | £1.10 |
| July 1992 | £0.50 | £1.22 |
| June 1992 | £0.57 | £1.43 |
| May 1992 | £0.57 | £1.42 |
| April 1992 | £0.54 | £1.36 |
| March 1992 | £0.52 | £1.29 |
| February 1992 | £0.53 | £1.33 |
| January 1992 | £0.51 | £1.27 |
| December 1991 | £0.49 | £1.24 |
| November 1991 | £0.53 | £1.35 |
| October 1991 | £0.54 | £1.38 |
| September 1991 | £0.52 | £1.33 |
| August 1991 | £0.48 | £1.22 |
| July 1991 | £0.46 | £1.18 |
| June 1991 | £0.46 | £1.19 |
| May 1991 | £0.47 | £1.23 |
| April 1991 | £0.47 | £1.22 |
| March 1991 | £0.45 | £1.17 |
| February 1991 | £0.42 | £1.08 |
| January 1991 | £0.37 | £0.97 |
| December 1990 | £0.38 | £0.98 |
ASL.L
Price: £15.40
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 4.88%
Payout Ratio: 6418.80%
Payout Ratio Range:
Dividend Per Share: 75.10 GBp
Earnings Per Share: 1.17 GBp
P/E Ratio: 10.92
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 34
DGR3: 10.86%
DGR5: 6.87%
DGR10: 8.41%
DGR20: 8.75%