ETF Holdings Breakdown of ASL.L

Stock Name	Aberforth Smaller Companies Trust PLC
Ticker	ASL.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0000066554
LEI	213800GZ9WC73A92Q326

ASL.L institutional holdings

The adjusted close for ASL.L on 2025-12-18 was GBX 1,558.00 (GBP 15.58)

The following institutional investment holdings of ASL.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-18 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 171,044 GBP 2,664,866 0.6% 15.58

Total = 171,044 GBP 2,664,866
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-18	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	171,044	GBP 2,664,866 0.6%	15.58
Total =	171,044	GBP 2,664,866

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