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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 4,122 across all filing types
Latest filing 2021-06-03 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 (June 2, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2021-06-03 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 (June 1, 2021). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2021-06-02 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject is a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details a 'Market Purchase by the Company of its own Ordinary Shares' made on June 1, 2021, referencing authority granted at the AGM. This directly matches the definition for Transaction in Own Shares (Code: POS). The document length is very short (1090 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2021-06-01 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 May 31, 2021. This directly corresponds to the definition of 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 just an announcement of one.
2021-06-01 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights' as of a specific date (May 28, 2021) and provides the total number of issued ordinary shares (88,723,066). It mentions that this figure is used by shareholders to calculate notification requirements under the FCA’s Disclosure and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure related to shareholder voting power and capital structure, but it is not a general capital change (SHA) or a director's dealing (DIRS). It is a specific notification regarding voting rights denominator, which aligns closely with the scope of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it directly relates to the mechanics of shareholder voting rights disclosure.
2021-05-28 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 (May 27, 2021). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2021-05-28 English

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