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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 2026-03-27 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 · 94% confidence The document is a notification of the company’s market purchase of its own ordinary shares under an existing authority. It details the number of shares bought, price, and remaining shares in issue, matching the “Transaction in Own Shares” category.
2026-03-27 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a periodic update of the Net Asset Values (NAVs) per share for a listed investment vehicle (Aberforth Smaller Companies Trust plc). It provides NAVs at a specific date, includes revenue figures, share count and gearing information – a classic Net Asset Value announcement for investment funds. It is neither an annual or interim report nor an earnings release but a regular NAV update.
2026-03-27 English
Full accounts made up to 2025-12-31
Regulatory Filings
2026-03-27 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document announces that Aberforth Smaller Companies Trust plc has made a market purchase of its own ordinary shares and provides details on the number of shares bought back and canceled. This is a classic share buyback notification, which falls under Transaction in Own Shares (POS).
2026-03-26 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides a specific update on the Net Asset Values (“NAVs”) per Ordinary Share for Aberforth Smaller Companies Trust plc as at a given date, including revenue information, gearing details, and shares in issue. This is a routine NAV publication for an investment fund. Therefore, it falls under the Net Asset Value category.
2026-03-26 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement from Aberforth Smaller Companies Trust plc providing the Net Asset Values (NAVs) per share as at a specific date, including gearing information and shares in issue. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-25 English

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