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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 4,118 across all filing types
Latest filing 2022-05-31 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 · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (May 30, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report/release, not an announcement of one.
2022-05-31 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (May 27, 2022). The title and content directly match the definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and provides the core data points (NAV per share, gearing, shares in issue).
2022-05-30 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (May 26, 2022). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-27 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it is providing the 'Net Asset Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (May 25, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report/release, not an announcement of one.
2022-05-26 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is an RNS announcement (RNS Number: 8203M) dated May 26, 2022, from Aberforth Smaller Companies Tst PLC. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about the trust and provides a link to read the note in full. The document itself is short and serves primarily to announce the availability of external research, rather than being the research report itself (which would likely be an Investor Presentation (IP) or Fund Factsheet (FS) if it were the actual document). Furthermore, the footer explicitly states, 'Reach is a non-regulatory news service. By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature.' Since this is an announcement about published material and not the material itself, and it is distributed via the RNS/Reach service, it fits best as a Report Publication Announcement (RPA) or potentially a general Regulatory Filing (RNS). Given the specific nature of announcing the publication of a research note, RPA is the most precise fit, as it announces the release of a report/note.
2022-05-26 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details the market purchase of 45,000 Ordinary shares on May 25, 2022, and the resulting number of shares remaining in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (1090 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2022-05-25 English

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