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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 2021-07-27 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 · 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 (July 26, 2021). This content directly matches the definition for Net Asset Value updates. The document is short (831 characters) and is a direct announcement of the NAV figures, not an announcement about a larger report.
2021-07-27 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 (July 23, 2021). The content consists solely of these NAV figures, gearing information, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which is classified as Code: NAV.
2021-07-26 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 (July 22, 2021). This content directly matches the definition for Net Asset Value updates. The document is short and provides the core NAV figures, confirming the classification as NAV.
2021-07-23 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 NAV figures per Ordinary Share as of a recent date (July 21, 2021). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, confirming it is the NAV report itself, not an announcement of one.
2021-07-22 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 (July 20, 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 (NAVs, gearing, shares in issue).
2021-07-21 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'. It lists specific NAV figures (Excluding current year Revenue and Including ALL Revenue) as of a specific date (19 July 2021). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-07-20 English

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