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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 4,121 across all filing types
Latest filing 2021-03-31 Declaration of Voting R…
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 - 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 (March 31, 2021) and provides the total number of issued ordinary shares. It mentions that this figure should be used by shareholders for calculations under the FCA’s Disclosure and Transparency Rules regarding notifying interests. This content directly relates to the official count of voting rights, which aligns with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for voting interest calculations.
2021-03-31 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 (March 30, 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.
2021-03-31 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 (March 29, 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. This corresponds to the 'Net Asset Value (Code: NAV)' category.
2021-03-30 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 (March 26, 2021). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2021-03-29 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 (March 25, 2021). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-26 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 (March 24, 2021). It details the NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides minor supplementary information about gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2021-03-25 English

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