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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 2025-03-05 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 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 4, 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 announcement, not just a notice about it.
2025-03-05 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 (40,000) and the price, which directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is very short (1135 chars), but it is the primary announcement itself, not an announcement of another report, so POS is the correct classification.
2025-03-04 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 (March 3, 2025). It lists the NAVs both excluding and including revenue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-03-04 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' on a specific date (March 03, 2025) and specifies the number of shares purchased and the remaining shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (1135 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2025-03-03 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 (February 28, 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/release, not an announcement of one.
2025-03-03 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing information regarding the 'Total Voting Rights' as of a specific date (February 28, 2025). It details the total number of issued ordinary shares and confirms that no shares are held in treasury. This information is crucial for shareholders to calculate their notification obligations under the FCA's Disclosure and Transparency Rules. This content directly relates to shareholder voting rights and official announcements concerning them, fitting the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is not the *result* of a vote, it is a mandatory regulatory disclosure concerning the mechanics of voting rights.
2025-02-28 English

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