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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 2021-12-09 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject is a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details a 'Market Purchase by the Company of its own Ordinary Shares' on a specific date, including the number of shares bought and the remaining shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1099 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2021-12-09 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 (December 8, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core data points (NAV per share, gearing, shares in issue) typical of a fund NAV announcement.
2021-12-09 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 (December 7, 2021). This directly matches the definition for Net Asset Value updates. The document is short and contains the key figures (NAVs) rather than announcing the publication of a larger report. Therefore, the appropriate code is NAV.
2021-12-08 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification regarding the 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details a 'Market Purchase by the Company of its own Ordinary Shares' on a specific date (December 7, 2021) and specifies the number of shares purchased and the remaining shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1099 chars), but the content is a direct report of the transaction, not an announcement of a report's publication.
2021-12-07 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 (December 6, 2021). It lists the NAV figures and provides details on gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-12-07 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 (December 3, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'NAV' filing code. The document is short and provides the core data, confirming it is the NAV report itself, not an announcement of one.
2021-12-06 English

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