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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 4,110 across all filing types
Latest filing 2024-05-09 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 · 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 (May 8, 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.
2024-05-09 English
Aberforth Smaller Companies Trust Plc - Holding(s) in Company
Director's Dealing Classification · 98% confidence The document is a 'TR-1: Standard form for notification of major holdings' concerning Aberforth Smaller Companies Trust Plc. This form is used to report changes in significant share ownership (voting rights) by an individual or entity, crossing or reaching a notification threshold. This type of filing specifically relates to insider or major shareholder transactions/holdings disclosure, which aligns directly with the definition of Director's Dealing (DIRS) or, more broadly, Major Shareholding Notification (MRQ). Since the document explicitly details the resulting situation of voting rights held by Rathbones Investment Management Ltd and related entities, crossing a threshold, the most precise classification among the options is Major Shareholding Notification (MRQ). * It is not an ER (Earnings Release) or CT (Call Transcript). * It is not a DIRS (Director's Dealing) as it reports holdings by an investment manager/group, not necessarily a director's personal trade, although it is related to insider activity. * It perfectly matches the description of a notification of changes in significant share ownership levels (crossing thresholds), which is the definition for MRQ.
2024-05-08 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 (May 7, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report/release, not an announcement of one.
2024-05-08 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it concerns the 'Net Asset Value(s)' ('NAVs') for Aberforth Smaller Companies Trust Plc as of a specific date (May 3, 2024). It provides the NAV per share, both excluding and including revenue, and mentions gearing and the number of shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2024-05-07 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 (May 2, 2024). This content directly matches the definition for Net Asset Value updates, which is classified as Code: NAV. The document is short and contains the core data, not an announcement about a report.
2024-05-03 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 (May 1, 2024). This 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 (the NAV figures), confirming it is the actual NAV report, not an announcement of one.
2024-05-02 English

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