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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 2022-01-31 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 (January 28, 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 'NAV' filing type code.
2022-01-31 English
Aberforth Smaller Companies Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states "Aberforth Smaller Companies Trust Plc - Dividend Declaration" and details the proposed final ordinary dividend amount (24.25p per share), the payment dates, and the ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount.
2022-01-28 English
Aberforth Smaller Companies Trust Plc - Final Results
Annual Report Classification · 95% confidence The document is titled 'Audited Annual Results for the year to 31 December 2021' and explicitly states it is an 'extract from the Company's Annual Report and Financial Statements'. It contains key financial highlights, the Chairman's Statement, and the Managers' Report, which are core components of an Annual Report. Although it is an extract, it provides substantive financial data and analysis for the full fiscal year, fitting the definition of an Annual Report (10-K) rather than a mere announcement (RPA). FY 2021
2022-01-28 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 Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (January 27, 2022). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-01-28 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 (January 26, 2022). This 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/update, not an announcement of one.
2022-01-27 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 Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (January 25, 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, not an announcement of one.
2022-01-26 English

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