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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 2023-10-02 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 (September 30, 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 is classified as 'NAV'. The document length is very short (876 chars), but since it contains the actual data (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data type itself, not an RPA.
2023-10-02 English
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 'Total Voting Rights' information for Aberforth Smaller Companies Trust Plc as of a specific date (September 29, 2023). It details the total number of issued ordinary shares and confirms that no shares are held in treasury. This information is crucial for shareholders to calculate their notification requirements under the FCA's Disclosure and Transparency Rules. This specific disclosure relates directly to the rights attached to shares and voting power, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it is a formal announcement regarding the total voting rights denominator.
2023-09-29 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 (September 28, 2023). The title and content directly match the definition for Net Asset Value updates, which is classified as Code: NAV. The document is short and provides the core data points (NAV figures, gearing, share count), confirming it is the NAV announcement itself, not an announcement about the NAV.
2023-09-29 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 (September 27, 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, share count).
2023-09-28 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 (September 26, 2023). It lists the NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides 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.
2023-09-27 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 (September 25, 2023). It lists the NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides minor details on gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2023-09-26 English

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