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 4,118 across all filing types
Latest filing 2024-07-22 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 (July 19, 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 is classified as Code: NAV.
2024-07-22 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 (July 18, 2024). The content consists solely of these NAV figures, gearing information, and the 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 (868 chars), but since it contains the actual data (the NAVs) rather than announcing the publication of a separate report, it is classified as the data type itself.
2024-07-19 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 (July 17, 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.
2024-07-18 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 (July 16, 2024). This directly matches the definition for Net Asset Value updates. The document is very short (868 characters) and contains the core NAV figures, confirming it is the NAV announcement itself, not an announcement about the NAV report. Therefore, the appropriate code is NAV.
2024-07-17 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 (July 15, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data points (the NAV figures).
2024-07-16 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 (July 12, 2024). The content consists solely of these NAV figures, gearing information, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-07-15 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.