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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 4,119 across all filing types
Latest filing 2021-09-14 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 concerns the 'Net Asset Value(s)' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (September 13, 2021). It provides the NAV per Ordinary 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.
2021-09-14 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 45,000 Ordinary shares and the resulting number of shares remaining in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short, but the content is a direct announcement of the transaction, not an announcement about a report, so POS is the correct classification over RPA or RNS.
2021-09-13 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 (September 10, 2021). The title includes 'Net Asset Value(s)'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and contains the core data, making it a direct NAV report rather than an announcement of one.
2021-09-13 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 (September 9, 2021). 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. Therefore, the appropriate code is NAV.
2021-09-10 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 the market purchase of 25,000 Ordinary shares on September 9, 2021, and the resulting number of shares remaining in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1096 chars), but the content is a direct report of the transaction, not an announcement of a report's publication.
2021-09-09 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 (September 8, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code. The document is short and provides the core data, confirming it is the NAV report itself, not an announcement of one.
2021-09-09 English

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