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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 4,104 across all filing types
Latest filing 2026-05-14 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 · 90% confidence The document is an announcement by Aberforth Smaller Companies Trust plc of a market purchase of its own ordinary shares, detailing the number of shares bought and remaining in issue. This matches the definition for a Transaction in Own Shares (share repurchase).
2026-05-14 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides the Net Asset Value (NAV) per share for an investment trust (Aberforth Smaller Companies Trust plc) as at a specific date, along with gearing and share count details. This matches the definition of routine Net Asset Value updates for investment funds.
2026-05-14 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The text is a notification of the company’s market purchase and cancellation of its own ordinary shares. This matches the definition of Transaction in Own Shares (Code: POS). It is not merely an announcement of a report, but the actual share buyback activity.
2026-05-13 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Values per share for an investment trust as of a specific date, along with gearing and share count details. This is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-05-13 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an official company announcement detailing the repurchase (market purchase) of the company's own ordinary shares, including quantities, prices, and post-purchase share counts. This fits the definition of "Transaction in Own Shares" (POS).
2026-05-12 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides Net Asset Values (NAV) per ordinary share for Aberforth Smaller Companies Trust plc as of a specific date, including key fund metrics (gearing and share count). This matches the definition of a Net Asset Value update for an investment fund. No broader financial statements or meeting materials are included, and it is clearly an NAV notification rather than a full report or announcement of a future report.
2026-05-12 English

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