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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 2022-04-27 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 Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust plc' as of a specific date (April 26, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (839 characters), but it contains the core data (the NAV figures) rather than announcing that a separate NAV report is attached, thus it is classified as the data itself, not an RPA.
2022-04-27 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 (April 25, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (839 characters), but its primary content is the NAV figure itself, not an announcement about a report, thus it is classified as the NAV update.
2022-04-26 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 (April 22, 2022). The content consists solely of these NAV figures, current gearing, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (839 chars), but since it *is* the core NAV data rather than an announcement *about* an NAV report, the NAV classification takes precedence over RPA/RNS.
2022-04-25 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 50,000 Ordinary shares on April 22, 2022, under authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1094 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2022-04-22 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 (April 21, 2022). This directly matches the definition for Net Asset Value updates. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one. This corresponds to the 'Net Asset Value (Code: NAV)' filing type.
2022-04-22 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 (April 20, 2022). This content directly matches the definition for Net Asset Value updates. The document is short and provides the core figures, confirming it is the NAV announcement itself, not an announcement about the NAV report. Therefore, the appropriate code is NAV.
2022-04-21 English

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