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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 2025-04-07 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 Net Asset Value (NAV) per share as of a specific date. It explicitly mentions 'Net Asset Value(s)' in the title and provides the figures for both excluding and including revenue. This fits the definition of a NAV update for an investment fund.
2025-04-07 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification regarding the 'Market Purchase by the Company of its own Ordinary Shares' by Aberforth Smaller Companies Trust plc. This action, the buying back of its own shares, directly corresponds to the definition of 'Transaction in Own Shares'. The filing code for this activity is POS.
2025-04-04 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 (April 3, 2025). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report/release, not an announcement of one.
2025-04-04 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding a company's market purchase of its own ordinary shares. It explicitly states 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).
2025-04-03 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it concerns the 'Net Asset Value(s)' ('NAVs') for Aberforth Smaller Companies Trust plc as of a specific date (April 2, 2025). It provides the NAV per share figures, both excluding and including revenue, and mentions gearing and the number of shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-04-03 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its purpose in the title and body: 'Aberforth Smaller Companies Trust Plc - Transaction in Own Shares' and 'Market Purchase by the Company of its own Ordinary Shares'. It details the number of shares purchased (20,000) and the remaining shares in issue, which directly corresponds to the definition of 'Transaction in Own Shares'. This maps precisely to the filing code POS.
2025-04-02 English

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