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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 2021-08-06 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) per Ordinary Share" for Aberforth Smaller Companies Trust plc as of a specific date (August 5, 2021). It provides the NAV figures (Excluding current year Revenue and Including ALL Revenue) and mentions 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.
2021-08-06 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 (August 4, 2021). The title and content directly match the definition for Net Asset Value updates. The document length is very short (838 chars), but since the core content *is* the NAV figure itself, it is classified as NAV rather than an announcement of a report (RPA/RNS).
2021-08-05 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 (August 3, 2021). It details the NAVs both excluding and including revenue, and mentions current 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.
2021-08-04 English
Aberforth Smaller Companies Trust Plc - Half-year Report
Report Publication Announcement Classification · 98% confidence The document text is very short (558 characters) and explicitly states that the '2021 Half Yearly Report' has been submitted to the National Storage Mechanism and provides a link for inspection. This structure—announcing the availability or submission of a formal report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The key phrase is 'A copy of the 2021 Half Yearly Report has been submitted to the National Storage Mechanism'. This is not the Interim Report (IR) itself, but the announcement of its publication.
2021-08-04 English
Half Yearly Report 30 June 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Report' for Aberforth Smaller Companies Trust plc, covering the period ending 30 June 2021. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and detailed management commentary (Chairman's Statement and Managers' Report). This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2021
2021-08-04 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 Value(s) ("NAVs") per Ordinary Share' for Aberforth Smaller Companies Trust Plc as of a specific date (August 2, 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2021-08-03 English

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