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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 2021-06-18 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 70,000 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 (1092 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2021-06-18 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 (June 17, 2021). The title and content directly match the definition for Net Asset Value updates. The document length is very short (831 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, making NAV (NAV) the most precise classification over a general RPA or RNS.
2021-06-18 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 (June 16, 2021). The title and content directly match the definition for Net Asset Value updates. The document length is very short (835 chars), but since the core content *is* the NAV calculation rather than an announcement that the NAV report is attached, the specific NAV code (NAV) is appropriate over the general RPA/RNS.
2021-06-17 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title: "Aberforth Smaller Companies Trust Plc - Transaction in Own Shares" and details a "Market Purchase by the Company of its own Ordinary Shares." This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing code for this activity is POS.
2021-06-16 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 (June 15, 2021). The title and content directly match the definition for Net Asset Value updates. The document length is very short (837 chars), but since the core content *is* the NAV calculation rather than an announcement that the NAV report is attached, the specific NAV code (NAV) is the most appropriate classification over a general announcement code (RPA/RNS).
2021-06-16 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 (June 14, 2021). It details the NAV figures 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.
2021-06-15 English

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