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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 4,118 across all filing types
Latest filing 2024-11-29 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 · 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 (5,000 Ordinary shares) and the price, which directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1138 chars), but it is a direct report of the transaction, not an announcement of a report, so POS is the correct classification over RPA or RNS.
2024-11-29 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 (November 28, 2024). 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.
2024-11-29 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.
2024-11-28 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 (November 27, 2024). The content consists solely of the calculated NAV figures, gearing information, and the total number of shares outstanding. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short (881 chars), but since it contains the actual calculated value rather than announcing the publication of a separate report, it is classified as the specific data type it represents.
2024-11-28 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 (November 26, 2024). The content consists solely of these NAV figures, gearing information, and the total number of shares outstanding. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-11-27 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 Value(s) ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (November 25, 2024). 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, not an announcement of one.
2024-11-26 English

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