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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 4,112 across all filing types
Latest filing 2026-01-07 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 provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (6 January 2026). It includes details on gearing and the number of shares issued. The content is focused on the valuation of the fund's assets and related financial metrics, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short and contains substantive financial data, not merely an announcement or reference to a report. Therefore, it fits the NAV category.
2026-01-07 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company purchasing its own shares in the market, including details of the number of shares bought, price, and remaining shares. It references the authority granted at the AGM but does not contain financial statements or detailed financial analysis. The document length is short (898 characters) and is a straightforward announcement of a share repurchase transaction. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-01-06 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date. It provides the NAV figures excluding and including revenue, along with details on gearing and shares in issue. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-01-06 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification of a 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased (16,000), the price per share, and the resulting change in the total number of shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-05 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date. It provides the NAV figures excluding and including revenue, along with gearing and share count information. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-01-05 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase of its own ordinary shares from the market. It specifies the number of shares purchased (5,000), the price per share (1,576.00p), and the resulting change in the total number of shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-02 English

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