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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 2022-03-14 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 11, 2022). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the core data points (NAVs, gearing, shares in issue).
2022-03-14 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly mentions 'Aberforth Smaller Companies Trust Plc - Net Asset Value(s)' and provides specific figures for 'Net Asset Values ("NAVs") per Ordinary Share' as of a specific date (March 10, 2022). This content directly aligns with the definition of a Net Asset Value update, which is categorized as 'NAV'. The document is very short, but its primary purpose is to report the NAV, not just announce that a report is available.
2022-03-11 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 70,000 Ordinary shares on March 10, 2022, under authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1093 chars), but it is a direct announcement of the transaction, not an announcement of a report, so POS is preferred over RPA/RNS.
2022-03-10 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 9, 2022). This content directly matches the definition for Net Asset Value updates. The document is short and provides the core NAV figures, confirming it is the actual NAV announcement, not just a notice about it. Therefore, the appropriate code is NAV.
2022-03-10 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 8, 2022). This content directly matches the definition for Net Asset Value updates. The document is very short (832 chars) and is a direct announcement of the NAV figures, not a comprehensive report or a mere announcement of a report's publication. Therefore, the appropriate code is NAV.
2022-03-09 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 7, 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 actual NAV announcement, not just a notice about it.
2022-03-08 English

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