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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 2025-03-27 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 · 99% 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 (March 26, 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/update, not an announcement of one.
2025-03-27 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 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details a 'Market Purchase by the Company of its own Ordinary Shares' made pursuant to authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2025-03-26 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 (March 25, 2025). This directly matches the definition for Net Asset Value updates. The document is very short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one. Therefore, the appropriate code is NAV.
2025-03-26 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 ordinary shares purchased (28,000) on a specific date (March 25, 2025) under authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1135 chars), but it is the primary announcement itself, not an announcement of another report, so POS is appropriate over RPA/RNS.
2025-03-25 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 Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (March 24, 2025). This 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/update, not an announcement of one.
2025-03-25 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, buying back its own shares, directly corresponds to the definition of 'Transaction in Own Shares'. The filing code for this activity is POS.
2025-03-24 English

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