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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 4,113 across all filing types
Latest filing 2023-06-23 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 - Statement re Closed Period
Net Asset Value Classification · 96% confidence The document is a short announcement from Aberforth Smaller Companies Trust Plc regarding entering a 'closed period' in accordance with Market Abuse Regulation, specifically concerning the release of financial results for the six months ending June 30, 2023. It also mentions the continuation of share buybacks during this period. Since this is a specific regulatory notification about timing constraints related to financial reporting and insider activity (share buybacks), it doesn't fit perfectly into the main financial report categories (10-K, IR, ER). It is not a general regulatory filing (RNS) because it addresses a specific corporate action/restriction. It is not a Director's Dealing (DIRS) as it's a company policy announcement, not individual trades. It is not a Dividend Notice (DIV). Given the context of regulatory compliance and the nature of the announcement (a notification about a closed period leading up to interim results), it is best classified as a general Regulatory Filing (RNS) as it is a mandatory disclosure under MAR that doesn't fit the other specific categories, although it touches upon elements related to interim reporting and share transactions.
2023-06-23 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 (June 22, 2023). The content consists solely of these NAV figures, gearing information, and the total 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, 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.
2023-06-23 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 (June 21, 2023). It lists the NAV figures and includes details on gearing and the number of shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-06-22 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 (June 20, 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 its nature as a direct NAV announcement rather than an announcement of a larger report.
2023-06-21 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 (June 19, 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 NAV figures, confirming it is the NAV report itself, not an announcement of one.
2023-06-20 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 (June 16, 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 NAV report itself, not an announcement of one.
2023-06-19 English

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