Skip to main content
Aberforth Smaller Companies Trust plc logo

Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
Filings indexed 4,109 across all filing types
Latest filing 2026-03-18 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 the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date. It provides the NAV figures excluding and including revenue, along with gearing and share count information. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-18 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement detailing a specific market purchase of the company's own shares (share buyback) by Aberforth Smaller Companies Trust plc. It specifies the number of shares purchased, the price, and the resulting total shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares'.
2026-03-17 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date. It provides the NAV figures (excluding and including revenue) and mentions share counts and gearing, which are standard components of a Net Asset Value announcement for investment funds.
2026-03-17 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding a company's market purchase and subsequent cancellation of its own ordinary shares. It specifies the number of shares purchased, the price per share, and the remaining shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-16 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states the Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date. It provides the NAV figures excluding and including revenue, along with details on gearing and shares in issue. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2026-03-16 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding a company's market purchase and subsequent cancellation of its own ordinary shares. It specifies the number of shares purchased, the price per share, and the remaining shares in issue. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-03-13 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.