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
Open in API
Filings indexed 4,114 across all filing types
Latest filing 2023-07-11 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 it is providing the "Net Asset Values ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (July 10, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2023-07-11 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 (July 7, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core numerical data, confirming it is the NAV report itself, not an announcement of one.
2023-07-10 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 (July 6, 2023). The content consists solely of these NAV figures, gearing information, and the total number of shares outstanding. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is very short, but since it contains the actual calculated NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as the data itself.
2023-07-07 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 (July 5, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains the core data points (NAV figures, gearing, shares in issue), confirming it is the actual NAV report, not an announcement of one.
2023-07-06 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 (July 4, 2023). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core data points (the NAV figures).
2023-07-05 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and body that it concerns a 'Transaction in Own Shares' by the company, Aberforth Smaller Companies Trust Plc. It details the number of shares purchased (35,000) and the price, which directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1091 chars), but its content is a direct announcement of the transaction itself, not an announcement of a report, thus POS is the correct classification over RPA or RNS.
2023-07-04 English

Browse filings by year

37 years

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.