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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 2022-03-28 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 (March 25, 2022). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'Fund Information / Factsheet' category in some contexts, but specifically maps to 'Net Asset Value (Code: NAV)' in the provided definitions. The document is very short and contains only the NAV figures, gearing, and share count.
2022-03-28 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 (March 24, 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 data points (NAV per share, gearing, shares in issue).
2022-03-25 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 (March 23, 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. The filing type code corresponding to Net Asset Value is NAV.
2022-03-24 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 25,000 Ordinary shares on March 23, 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 short (1094 chars), but it is a direct announcement of the transaction, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2022-03-23 English
Annual Report and Financial Statements (ESEF version)
Annual Report Classification · 100% confidence The document is the 'Aberforth Smaller Companies Trust plc Annual Report and Financial Statements 31 December 2021'. It contains comprehensive sections including a Strategic Report, Governance Report, Financial Statements (Income Statement, Balance Sheet, Cash Flow), and Auditor's Report. It covers the full fiscal year ending 31 December 2021 and provides detailed financial performance data, making it a standard Annual Report (10-K equivalent for UK investment trusts). FY 2021
2022-03-23 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 (March 22, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core NAV figures, confirming it is the NAV report itself, not an announcement of one.
2022-03-23 English

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