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Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
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Filings indexed 4,098 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL ASL

About Aberforth Smaller Companies Trust plc

https://www.aberforth.co.uk/

Aberforth Smaller Companies Trust plc is an investment trust that invests in a diversified portfolio of small UK-quoted companies. The trust's objective is to achieve a net asset value total return, with dividends reinvested, that exceeds the Deutsche Numis Smaller Companies Index (Excluding Investment Companies) over the long term. It seeks to provide shareholders with long-term growth in both capital and income. The portfolio is managed using a value-based investment philosophy, focusing on companies whose shares are considered to be priced below their intrinsic value.

Recent filings

Filing Released Lang Actions
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Values per share for Aberforth Smaller Companies Trust as of a specific date, including revenue-inclusive and exclusive figures, gearing information, and share count. This is a standard NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-22 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides updated Net Asset Values (“NAVs”) per share for Aberforth Smaller Companies Trust plc as of a specific date, including gearing information and share count. This matches the definition for a Net Asset Value update (Code: NAV).
2026-05-21 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the per-share Net Asset Values for an investment trust as of a specific date, including gearing percentage and share count. This is a periodic NAV update for a fund, matching the Net Asset Value category.
2026-05-20 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a notification from Aberforth Smaller Companies Trust plc detailing a market purchase of its own ordinary shares on 19 May 2026, including number of shares purchased, price, and remaining shares, which corresponds to a share repurchase announcement. This fits the criteria for 'Transaction in Own Shares' (POS).
2026-05-19 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Value (NAV) per share for Aberforth Smaller Companies Trust plc as of a specific date, including details on gearing and share count. This is a regular NAV update for an investment fund.
2026-05-19 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 88% confidence The document is a formal notification of a market purchase of the company’s own ordinary shares, detailing number of shares bought back, cancellation and remaining shares. This aligns directly with the definition of a Transaction in Own Shares (share repurchase).
2026-05-18 English

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