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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 2023-12-29 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing the 'Total Voting Rights' as of a specific date (December 29, 2023) and mentions the denominator calculation for FCA Disclosure and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure related to shareholder rights and voting structure. Among the provided codes, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit for a formal notification regarding the total voting rights count, which is crucial for shareholder notification thresholds.
2023-12-29 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 (December 28, 2023). 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.
2023-12-29 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, specifically when a shareholder crosses or reaches a notification threshold. This directly corresponds to the definition of a Major Shareholding Notification (MRQ), which covers notifications of changes in significant share ownership levels (crossing thresholds). It is not an earnings release, annual report, or a general regulatory filing (RNS), as it pertains to a very specific type of disclosure mandated by market regulations regarding insider/major holdings.
2023-12-28 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 (December 27, 2023). 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 (Code: NAV). The document length is very short (878 chars), but since it contains the actual data requested (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data itself, NAV.
2023-12-28 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 (December 22, 2023). 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 'NAV'. The document length is very short (878 chars), but since it contains the actual calculated value rather than announcing the publication of a separate report, it is classified as the specific data type it represents.
2023-12-27 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 (December 21, 2023). The title and content directly match the definition for Net Asset Value updates, which is classified 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.
2023-12-22 English

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