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 4,115 across all filing types
Latest filing 2025-01-17 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 (January 16, 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 data points (NAV per share, gearing, shares in issue), confirming it is the actual NAV report/release, not an announcement of one.
2025-01-17 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 purchase of 25,000 Ordinary shares on January 16, 2025, under the authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1137 chars), but it contains the substantive details of the transaction, not just an announcement that a report is available, thus POS is more specific than RPA or RNS.
2025-01-16 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 15, 2025). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-16 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 purchase of 30,000 Ordinary shares on January 15, 2025, under the authority granted at the AGM. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1137 chars), but it contains the substantive details of the transaction, not just an announcement that a report is available, thus making POS a more specific fit than RPA or RNS.
2025-01-15 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 14, 2025). The title and content directly match the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-15 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 13, 2025). The content consists solely of these NAV figures, gearing information, and the total number of shares in issue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2025-01-14 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.