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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 2023-10-23 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 (October 20, 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, but since it contains the actual calculated NAVs rather than just announcing that NAVs will be released, it is classified as the NAV report itself, not an RPA.
2023-10-23 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 (October 19, 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, which corresponds to the filing code NAV.
2023-10-20 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 (October 18, 2023). The title and content directly match the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core data points (NAVs, gearing, shares in issue).
2023-10-19 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 (October 17, 2023). The content consists solely of the calculated NAV figures, gearing information, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-18 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 (October 16, 2023). The content consists solely of the calculated NAV figures, current gearing, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-10-17 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 (October 13, 2023). This directly matches the definition for Net Asset Value updates. The document is very short and contains the core NAV figures, confirming it is the NAV announcement itself, not an announcement about the NAV being published. Therefore, the appropriate code is NAV.
2023-10-16 English

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