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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 4,114 across all filing types
Latest filing 2025-01-28 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 Value(s) ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (January 27, 2025). This content directly matches the definition for Net Asset Value updates, which is classified 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.
2025-01-28 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, where a company buys back its own stock, directly corresponds to the definition of 'Transaction in Own Shares'. The filing code for this activity is POS.
2025-01-27 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 (January 24, 2025). This content directly matches the definition for Net Asset Value updates. The document length is very short (877 chars), but since it contains the actual NAV figures rather than just announcing that the NAVs are available elsewhere, it is classified as the NAV report itself, not an RPA or RNS.
2025-01-27 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 (27,000 Ordinary shares) and the price, which directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is very short (1139 chars), but it is a direct report of the transaction, not an announcement of a report's publication, thus POS is the most accurate classification over RPA or RNS.
2025-01-24 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 (January 23, 2025). The title and content directly match the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core data, not an announcement about a report.
2025-01-24 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 a 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details the number of shares purchased (30,000 Ordinary shares) and the date of the transaction (23 January 2025). This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2025-01-23 English

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