Skip to main content
Aberforth Smaller Companies Trust plc logo

Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
Open in API
Filings indexed 4,109 across all filing types
Latest filing 2026-04-27 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 · 85% confidence The document is a notification that the company has purchased and cancelled its own ordinary shares under authority granted at the AGM, indicating a share repurchase by the company. This matches the definition of “Transaction in Own Shares” (POS).
2026-04-27 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides per-share Net Asset Value figures for Aberforth Smaller Companies Trust plc as at a specific date, typical of regular NAV updates for an investment fund. It includes NAV excluding and including revenue, gearing information, and share count—all hallmarks of a NAV announcement. Therefore, it is classified as a Net Asset Value update (NAV).
2026-04-27 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement by the board of a company notifying the market purchase and cancellation of its own ordinary shares under authority granted at the AGM. This clearly describes a share repurchase by the company itself. According to the taxonomy, this is a 'Transaction in Own Shares' filing.
2026-04-24 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Values (NAVs) per ordinary share as of a specific date for an investment trust, along with gearing information and share count. This matches the definition of a regular Net Asset Value update for an investment fund (Code: NAV).
2026-04-24 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is a notification of the company’s market purchase of its own ordinary shares, specifying number of shares bought, price, and remaining shares in issue. This matches the definition for Transaction in Own Shares (share repurchase).
2026-04-23 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as at the close of business on a specific date, along with gearing information and share count. This matches the definition of a Net Asset Value announcement. There is no indication of a broader interim or annual report, merely the updated NAV figures. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-23 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.