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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 4,111 across all filing types
Latest filing 2024-01-15 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 (January 12, 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 is classified as Code: NAV.
2024-01-15 English
Aberforth Smaller Companies Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 99% 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, specifically when a shareholder crosses or reaches a notification threshold regarding voting rights. This directly corresponds to the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels (crossing thresholds). The document details the date the threshold was crossed (11-Jan-2024) and the resulting holding percentage (10.985400%).
2024-01-12 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 11, 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 report/update, not an announcement of one.
2024-01-12 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 10, 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/update, not an announcement of one.
2024-01-11 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 9, 2024). It lists the NAV figures and includes details on gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-01-10 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 8, 2024). It also mentions gearing and the number of shares in issue, which are typical components of a NAV announcement for an investment trust. This directly matches the definition for Net Asset Value (NAV). The document length is very short, but since it contains the actual calculated values rather than just announcing that a report is available, it is classified as the specific data type rather than a general announcement (RPA/RNS).
2024-01-09 English

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