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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 4,114 across all filing types
Latest filing 2025-12-23 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 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) and mentions share counts and gearing, which are standard components of a periodic NAV announcement for an investment trust.
2025-12-23 English
Aberforth Smaller Companies Trust Plc - Statement re Closed Period
Net Asset Value Classification · 96% confidence The document is a short notification regarding a 'closed period' for share buybacks in accordance with the Market Abuse Regulation. It does not contain financial results, nor is it a report itself; it is a regulatory announcement regarding the company's trading status and compliance. Since it does not fit into specific categories like 'Transaction in Own Shares' (which would be a report of a completed trade) or 'Report Publication Announcement', it falls under the general regulatory filing category.
2025-12-22 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), mentions gearing levels, and total shares in issue. This is a standard periodic update for an investment trust, which falls directly under the Net Asset Value (NAV) category.
2025-12-22 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) and mentions share counts and gearing, which are standard components of a Net Asset Value update for an investment trust.
2025-12-19 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. It provides the NAV figures (excluding and including revenue) and mentions share counts and gearing. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2025-12-18 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 (15,000), 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).
2025-12-17 English

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