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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 4,116 across all filing types
Latest filing 2024-12-10 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 (December 9, 2024). The content consists solely of the calculated NAV figures (Excluding current year Revenue and Including ALL Revenue) and minor related details like gearing and share count. This directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2024-12-10 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 (30,000) 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 the primary announcement itself, not an announcement of another report, so POS is the correct classification over RPA/RNS.
2024-12-09 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 (December 6, 2024). 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.
2024-12-09 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 (December 5, 2024). 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 is classified as 'NAV'. The document length is very short, but since it contains the actual data (the NAVs) and not just an announcement that the NAVs are available elsewhere, it is classified as the data type itself.
2024-12-06 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 the number of shares purchased (20,000 Ordinary shares) and the date of the transaction (05 December 2024). This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2024-12-05 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 (December 4, 2024). The content consists solely of the calculated NAV figures (Excluding current year Revenue and Including ALL Revenue) and minor related details like gearing and share count. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-12-05 English

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