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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 4,120 across all filing types
Latest filing 2021-11-29 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 (November 26, 2021). It lists the NAV figures (Excluding current year Revenue and Including ALL Revenue) 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.
2021-11-29 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 (November 25, 2021). It details the NAV figures both excluding and including revenue, along with gearing and share count information. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-26 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 (November 24, 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 points (NAV per share, gearing, shares in issue).
2021-11-25 English
Aberforth Smaller Companies Trust Plc - Director Declaration
Board/Management Information Classification · 99% confidence The document is titled 'Aberforth Smaller Companies Trust Plc - Director Declaration' and explicitly states that a non-executive director, Richard Davidson, has been appointed to the board of another company (Foresight Sustainable Forestry Company plc). This action falls under the category of reporting personal share transactions or board changes by directors/executives. The definition for Director's Dealing (DIRS) covers 'Report of personal share transactions by company directors and executives (insider trades)'. While this specific announcement is about a board appointment at another entity, it is a mandatory disclosure related to director activities and governance, which is closely aligned with insider/director reporting requirements. Given the options, DIRS is the most appropriate fit for a director's declaration regarding a new appointment, as it relates directly to director activities. The document length is very short (794 chars), but the content is a direct declaration, not an announcement of a larger report, so RPA/RNS is less specific than DIRS.
2021-11-24 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 (November 23, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-24 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 (November 22, 2021). It lists the NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides minor supplementary details like gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-23 English

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