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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 4,112 across all filing types
Latest filing 2024-02-01 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 (January 31, 2024). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report/update, not an announcement of one.
2024-02-01 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states the 'Total Voting Rights' as of a specific date (31 January 2024) and mentions that this figure should be used by shareholders for calculations under the FCA's Disclosure and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, directly relates to shareholder voting power and is a specific regulatory disclosure. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a notification concerning the total voting rights denominator, even though it is not the result of a vote, but the basis for future voting notifications. However, given the options, this is a specific regulatory disclosure related to voting structure. If DVA is strictly for *results*, then RNS (Regulatory Filings) would be the fallback. Since the content is a formal notification about the denominator for voting rights calculations, DVA is the closest thematic match for a voting-related disclosure. Given the context of regulatory filings, DVA covers announcements related to voting rights.
2024-01-31 English
Aberforth Smaller Companies Trust Plc - Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document explicitly states 'Aberforth Smaller Companies Trust Plc - Dividend Declaration' and details the proposed final ordinary dividend and a special dividend, including the amounts per share, payment dates, and relevant shareholder record dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document length is very short (1069 chars), but its content is the declaration itself, not an announcement about a declaration, making DIV the most precise fit over RPA or RNS.
2024-01-31 English
Aberforth Smaller Companies Trust Plc - Final Results
Annual Report Classification · 95% confidence The document is an 'Audited Annual Results' announcement for Aberforth Smaller Companies Trust plc for the year ending 31 December 2023. It contains key financial highlights, the Chairman's statement, and the Managers' report. While it references the full Annual Report, it provides substantive financial data (NAV, total returns, dividend figures, and performance analysis) directly within the text, distinguishing it from a mere publication announcement (RPA). It functions as the primary release of the annual financial results. FY 2023
2024-01-31 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 (January 30, 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, confirming it is the actual NAV report/release, not an announcement of one.
2024-01-31 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 (January 29, 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 NAV figures, confirming it is the actual NAV announcement, not just a notice about it.
2024-01-30 English

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