Skip to main content
Aberforth Smaller Companies Trust plc logo

Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
Open in API
Filings indexed 4,118 across all filing types
Latest filing 2021-11-05 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 concerns the 'Net Asset Value(s)' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (November 4, 2021). It provides the NAV per share, details on gearing, and the number of shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-05 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 3, 2021). The title and content directly correspond to the definition of Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core figures, confirming it is the NAV announcement itself, not an announcement about the NAV.
2021-11-04 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it concerns the 'Net Asset Value(s)' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (November 2, 2021). It provides the NAV per Ordinary Share, both excluding and including revenue, and mentions gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-11-03 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 (November 1, 2021). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its content is the NAV calculation itself, not an announcement about the publication of the NAV, making NAV the most precise classification.
2021-11-02 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 (31 October 2021). 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, not an announcement of one.
2021-11-01 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Net Asset Value Classification · 96% confidence The document explicitly states it is providing the 'Total Voting Rights' as of a specific date (October 29, 2021) and mentions the total number of issued ordinary shares. It further clarifies that this figure should be used by shareholders for calculating notifications under the FCA’s Disclosure and Transparency Rules. This type of mandatory disclosure regarding the total number of shares with voting rights is a specific regulatory announcement, often related to shareholder rights or capital structure updates, but the most precise fit among the provided definitions for a notification about voting rights and share capital denominator is related to capital structure or general regulatory disclosure. Since it is a specific notification about the denominator for voting rights calculations, it is closely related to capital structure changes or mandatory shareholder information. Given the options, it is a specific regulatory disclosure. It is not an AGM result (DVA), nor a general capital change (SHA), but a specific notification required by regulators regarding voting rights. This fits best under the general regulatory announcement category (RNS) or potentially a specific voting rights declaration (DVA), but DVA is defined as 'Official results from shareholder votes'. Since this is a statement of the total number of shares available for voting, RNS is the most appropriate general regulatory filing fallback, although it is a very specific type of disclosure. However, looking closely at the definitions, none perfectly capture 'Total Voting Rights' disclosure. It is a mandatory regulatory filing. I will classify it as RNS as the best fit for a mandatory, non-financial, non-management specific regulatory update.
2021-10-29 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.