Aberforth Smaller Companies Trust

(ASL)
Sector: Closed End Investments
1,542.00p
12.00p 0.78
Last updated: 16:40:01

Latest trades

Date Time Price Amount Value Type Buy / sell
10/07/2025 16:35:00 1542p 5,626 £86,752.92 PC Sell
10/07/2025 16:35:00 1542p 374 £5,767.08 Unknown
10/07/2025 16:35:00 1542p 100 £1,542.00 Unknown
10/07/2025 16:35:00 1542p 148 £2,282.16 Unknown
10/07/2025 16:35:00 1542p 5 £77.10 Unknown
10/07/2025 16:35:00 1542p 138 £2,127.96 Unknown
10/07/2025 16:35:00 1542p 122 £1,881.24 Unknown
10/07/2025 16:35:00 1542p 110 £1,696.20 Unknown
10/07/2025 16:35:00 1542p 1 £15.42 Unknown
10/07/2025 16:35:00 1542p 1 £15.42 Unknown
10/07/2025 16:35:00 1542p 42 £647.64 Unknown
10/07/2025 16:35:00 1542p 134 £2,066.28 Unknown
10/07/2025 16:35:00 1542p 58 £894.36 Unknown
10/07/2025 16:35:00 1542p 17 £262.14 Unknown
10/07/2025 16:35:00 1542p 77 £1,187.34 Unknown
10/07/2025 16:35:00 1542p 91 £1,403.22 Unknown
10/07/2025 16:35:00 1542p 31 £478.02 Unknown
10/07/2025 16:35:00 1542p 442 £6,815.64 Unknown
10/07/2025 16:35:00 1542p 109 £1,680.78 Unknown
10/07/2025 16:35:00 1542p 607 £9,359.94 Unknown

Analysis

Buy Sell Unknown
Quantity $total_buy_quantity $total_sell_quantity $total_unknown_quantity
Volume $total_buy_volume $total_sell_volume $total_unknown_volume
Value $currency_iso $total_buy_value $currency_iso $total_sell_value $currency_iso $total_unknown_value

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price