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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 4,113 across all filing types
Latest filing 2025-07-16 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 explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details the number of ordinary shares purchased (15,000) and the price paid (1,550.00p per share) under authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (1133 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2025-07-16 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 (July 15, 2025). The content consists solely of these NAV figures, gearing information, and the total number of shares in issue. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual data (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data type itself.
2025-07-16 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Net Asset Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust Plc' as of a specific date (July 14, 2025). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2025-07-15 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details the purchase of 5,000 Ordinary shares on July 14, 2025, under authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1132 chars), but the content is a direct announcement of the transaction, not an announcement of a report, so POS is preferred over RPA/RNS.
2025-07-14 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 Value(s) ("NAVs") per Ordinary Share' for Aberforth Smaller Companies Trust plc as of a specific date (July 11, 2025). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2025-07-14 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details the number of shares purchased (15,000 Ordinary shares) and the price paid, which directly aligns with the definition of 'Transaction in Own Shares' (Code: POS). The document length is very short (1135 chars), but it is a direct announcement of the transaction itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2025-07-11 English

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