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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 2024-10-03 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 · 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 (October 2, 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.
2024-10-03 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 (October 1, 2024). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core data points (NAV figures, gearing, share count), confirming it is the actual NAV report, not an announcement of one.
2024-10-02 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 (September 30, 2024). The content consists solely of the calculated NAV figures and related gearing/share count information. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-01 English
Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly details share transactions (Sale and Purchase) conducted by a 'Director' (Martin Warner) of 'Aberforth Smaller Companies Trust plc'. This information is provided under the context of the 'Market Abuse Regulation' and concerns personal shareholding changes of a person discharging managerial responsibilities (PDMR). This directly corresponds to the definition of Director's Dealing (insider trades). Filing Category Mapping: - AGM-R: No AGM materials. - 10-K: Not an annual report. - AR: Not an audit report. - MANG: Not a change in board composition, but a transaction by a director. - CT: Not a call transcript. - CAP: Not a financing update. - DVA: Not voting results. - DLST: Not a delisting notice. - DIRS: Matches perfectly (Report of personal share transactions by company directors and executives). - ER: Not an earnings release. - SR: Not ESG related. - XLSX: Not an Excel file. - FS: Not a fund factsheet. - CGR: Not general governance rules. - IRAT: Not interest rate related. - IR: Not a comprehensive interim report. - IP: Not an investor presentation. - LTR: Not a legal proceeding report. - TAR: Not M&A activity. - MRQ: Not a major shareholding notification (this is insider dealing). - MDA: Not a management discussion/analysis. - NAV: Not a Net Asset Value update. - DIV: Not a dividend announcement. - PSI: Not a proxy solicitation document. - RNS: While it is a regulatory announcement, DIRS is far more specific. - DEF 14A: Not a remuneration report. - RPA: Not an announcement of another report. - SHA: Not a general share issue/split. - POS: Not a transaction in own shares (this is a director's personal trade). The classification is definitively DIRS.
2024-09-30 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing the 'Total Voting Rights' as of a specific date (September 30, 2024). It details the total number of issued ordinary shares and confirms that no shares are held in treasury. This information is directly related to shareholder voting rights and is often a mandatory regulatory disclosure under transparency rules. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a notification concerning the total number of voting rights available to shareholders.
2024-09-30 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 Value(s) ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (September 27, 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 Code: NAV.
2024-09-30 English

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