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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 4,114 across all filing types
Latest filing 2025-08-06 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 is a short announcement from Aberforth Smaller Companies Trust plc providing the specific Net Asset Value (NAV) per share as of a recent date. It explicitly mentions 'Net Asset Value(s)' in the title and provides the numerical values for the NAV, which aligns perfectly with the definition for the NAV filing category.
2025-08-06 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement regarding a company's market purchase of its own ordinary shares. It explicitly mentions the number of shares purchased, the price per share, and the remaining shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-08-05 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Aberforth Smaller Companies Trust plc providing the specific Net Asset Value (NAV) per share as of a recent date. It contains financial metrics related to fund valuation and gearing, which is characteristic of a standard NAV update filing.
2025-08-05 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement regarding a company's market purchase of its own ordinary shares. It explicitly states 'Market Purchase by the Company of its own Ordinary Shares' and provides details on the number of shares purchased, the price, and the resulting total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-08-04 English
Aberforth Smaller Companies Trust Plc - Half-year Report
Report Publication Announcement Classification · 100% confidence The document is a short announcement (756 characters) stating that the '2025 Half Yearly Report' has been submitted to the National Storage Mechanism and provides links to where it can be accessed. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore qualifies as a Report Publication Announcement (RPA).
2025-08-04 English
Half Yearly Report 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Report' for Aberforth Smaller Companies Trust plc, covering the period ending 30 June 2025. It contains comprehensive financial information, including a Chairman's Statement, Financial Highlights, Income Statement, Balance Sheet, and Cash Flow Statement. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2025
2025-08-04 English

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