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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 4,109 across all filing types
Latest filing 2026-05-07 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 notification about the company purchasing its own shares in the market, including details of the number of shares bought, price, and remaining shares. It references the authority granted at the AGM but does not contain financial statements or broader financial results. This fits the definition of a Transaction in Own Shares (POS) filing, which reports share repurchases or issuances by the company.
2026-05-07 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (6 May 2026). It includes detailed NAV figures both excluding and including revenue, information on gearing, and the number of shares in issue. This type of information is characteristic of a Net Asset Value update, which is typically provided regularly for investment funds. The document length is short but contains substantive financial data specific to NAV, not merely an announcement or reference to a report. Therefore, it fits the definition of a Net Asset Value (NAV) report rather than a report publication announcement or regulatory filing.
2026-05-07 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company purchasing its own shares in the market, including details of the number of shares bought, price, and remaining shares. It references the authority granted at the AGM but does not contain financial statements or detailed financial analysis. The document length is short (893 characters) and it is a straightforward announcement of a share repurchase transaction. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-05-06 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (5 May 2026). It includes details on gearing and the number of shares issued. The content is a regular update of NAV information, typical for investment funds. The document length is short and focused solely on NAV data, with no indication of other report types or announcements. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2026-05-06 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company purchasing its own shares in the market, including details such as the number of shares bought, price per share, and remaining shares after cancellation. It references the authority granted at the AGM but does not contain financial statements or broader financial performance data. The content fits the description of a report on share repurchase activity, which corresponds to the 'Transaction in Own Shares' category.
2026-05-05 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (1 May 2026). It includes details on gearing and the number of shares issued. The content is focused on NAV updates, which is typical for investment funds reporting their NAV. The document length is short and contains substantive financial data related to NAV, not just an announcement or a link to a report. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-05-05 English

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