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Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
Filings indexed 4,112 across all filing types
Latest filing 2025-11-04 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 · 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, 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).
2025-11-04 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 is a standard periodic disclosure for investment funds regarding their asset valuation.
2025-11-04 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, the price per share, and the resulting change in the total number of shares in issue. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2025-11-03 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for Aberforth Smaller Companies Trust plc as of a specific date (31 October 2025). It includes specific financial metrics like NAV excluding and including revenue, current gearing levels, and total shares in issue. This aligns perfectly with the definition for Net Asset Value (NAV) updates for investment funds.
2025-11-03 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement regarding 'Total Voting Rights' for Aberforth Smaller Companies Trust plc. It provides the total number of shares and voting rights as of a specific date to assist shareholders with regulatory disclosure requirements. This type of disclosure is a standard regulatory filing regarding share capital and voting rights, which does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual holders) or 'Share Issue' (which tracks changes). Therefore, it falls under the general regulatory filing category.
2025-10-31 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement detailing a specific market purchase of the company's own ordinary shares by Aberforth Smaller Companies Trust plc. It specifies the number of shares purchased, the price per share, and the resulting total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-31 English

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