Skip to main content
Year archive

Aberforth Smaller Companies Trust plc — 2016 filings

All 298 regulatory filings released by Aberforth Smaller Companies Trust plc (ASL) in 2016, sourced directly from the official regulator.

298 Filings
2016 Period
2016 filings (298)
Filing Released Lang
Issuer Document
Annual Report FY 2016
2016-12-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Net Asset Value
2016-12-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Closed Period
Regulatory Filings
2016-12-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Holding(s) in Company
Major Shareholding Notification
2016-12-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Holding(s) in Company
Major Shareholding Notification
2016-12-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-12-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-12-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-11-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-11-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-11-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-11-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-10-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-10-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-10-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-10-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re LR 15.6.8
Net Asset Value
2016-10-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-10-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-10-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-09-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-09-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Net Asset Value
2016-08-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Director/PDMR Shareholding
Director's Dealing
2016-08-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-08-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-08-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-08-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-08-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-08-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-07-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Interim Report
Report Publication Announcement
2016-07-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Dividend Declaration
Notice of Dividend Amount
2016-07-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Half-year Report
Interim / Quarterly Report H1 2016
2016-07-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rule 9.6.14
Net Asset Value
2016-07-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re LR15.6.8
Net Asset Value
2016-07-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-07-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re LR 15.5.1(4)
Report Publication Announcement
2016-07-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-07-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2016-06-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-30 English
Half Yearly Report for six months to 30 June 2016
Interim / Quarterly Report H1 2016
2016-06-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Director/PDMR Shareholding
Director's Dealing
2016-06-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-06-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-06-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-05-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Director/PDMR Shareholding
Director's Dealing
2016-04-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re 15.6.8R
Net Asset Value
2016-04-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-04-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Total Voting Rights
Net Asset Value
2016-03-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-30 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-03-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Director/PDMR Shareholding
Director's Dealing
2016-03-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-03-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2016-03-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Transaction in Own Shares
Transaction in Own Shares
2016-03-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-03-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-24 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-23 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Home State
Net Asset Value
2016-02-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-17 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-16 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-10 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-09 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-03 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-02 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-02-01 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Annual Report
Report Publication Announcement
2016-02-01 English
Issuer Document
AGM Information
2016-01-31 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-29 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-28 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Dividend Declaration
Notice of Dividend Amount
2016-01-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Annual Financial Report
Audit Report / Information FY 2015
2016-01-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-27 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-26 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-25 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-22 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-21 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-20 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-19 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-18 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-15 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-14 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-13 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-12 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-11 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-08 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-07 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rule 15.6.8
Net Asset Value
2016-01-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-06 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-05 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Statement re Listing Rules 15.5.1 (4)
Regulatory Filings
2016-01-04 English
ABERFORTH SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
Net Asset Value
2016-01-04 English