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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 4,109 across all filing types
Latest filing 2026-04-13 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 · 92% confidence The document provides the per-share Net Asset Values (NAV) of Aberforth Smaller Companies Trust plc as of a specific date, including details on share count and gearing. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value (NAV) announcement.
2026-04-13 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a UK National Storage Mechanism notice titled “Market Purchase by the Company of its own Ordinary Shares” and provides details of share buybacks, quantities, prices, and remaining shares in issue. This clearly matches a report of the company purchasing its own shares (share repurchase).
2026-04-10 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a short announcement providing the current Net Asset Value per share (“NAVs”) for Aberforth Smaller Companies Trust plc as at a specific date, along with gearing and share count. It is not an interim or annual report but a routine NAV update typical for investment trusts. Therefore it should be classified under Net Asset Value (NAV).
2026-04-10 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 85% confidence The document is an official notification of the company purchasing and cancelling its own ordinary shares under authority granted at the AGM, including details of shares bought, price, and remaining shares. This clearly falls under a transaction in own shares (share repurchase).
2026-04-09 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides the Net Asset Value (NAV) per share for a specific date, along with related fund gearing and share count information. This fits the regular NAV update for an investment trust/fund, with no indication of broader financial reports, earnings releases, or management commentary. Therefore, it is classified as a Net Asset Value announcement.
2026-04-09 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a notification under the National Storage Mechanism regarding the company’s own share market purchase and cancellation details, specifying the number of shares bought, price, and remaining shares in issue. This matches the definition for Transaction in Own Shares (POS).
2026-04-08 English

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