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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 4,109 across all filing types
Latest filing 2026-03-06 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase of its own ordinary shares from the market. It specifies the number of shares purchased (25,000), the price per share (1,608.5047p), and the resulting change in the total number of shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-06 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per share for Aberforth Smaller Companies Trust plc as of a specific date (5 March 2026). It explicitly lists 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.
2026-03-06 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase and cancellation of its own ordinary shares. It specifies the number of shares purchased (25,000), the price per share, and the remaining shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2026-03-05 English
Aberforth Smaller Companies Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document reports the results of shareholder votes at the Annual General Meeting (AGM) held on 5 March 2026 for Aberforth Smaller Companies Trust plc. It details the voting outcomes on various resolutions including adoption of the Annual Report and Financial Statements, approval of the Directors' Remuneration Report and Policy, dividend approval, re-election of directors, auditor re-appointment, and share buyback authorization. The document is focused on the official announcement of voting results from the AGM rather than the AGM materials themselves or the full annual report. The presence of detailed vote counts and percentages confirms it is a Declaration of Voting Results & Voting Rights Announcement. The document length is under 5,000 characters and it does not contain the full reports but references them, consistent with a voting results announcement rather than the reports themselves.
2026-03-05 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (4 March 2026). It includes details on gearing and the number of shares issued. The content is focused on reporting the NAV, which is typical for investment funds providing regular NAV updates. The document length is short and contains actual financial data related to NAV, not just an announcement or link to a report. Therefore, it fits the category of Net Asset Value (NAV) updates.
2026-03-05 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal notification regarding the company's purchase of its own ordinary shares from the market. It specifies the number of shares purchased (50,000), the price per share (1,633.00p), and the resulting change in the total number of shares in issue. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-04 English

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