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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 4,114 across all filing types
Latest filing 2023-05-18 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 (May 17, 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 categorized as Code: NAV.
2023-05-18 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 Value(s) ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (May 16, 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 (863 chars), but since it contains the actual data requested (the NAVs) rather than just announcing that the NAVs are available elsewhere, it is classified as the data type itself, not an RPA.
2023-05-17 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' and details a 'Market Purchase by the Company of its own Ordinary Shares'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2023-05-16 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 Value(s) ('NAVs') per Ordinary Share" for Aberforth Smaller Companies Trust Plc as of a specific date (May 15, 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.
2023-05-16 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states 'Aberforth Smaller Companies Trust Plc - Net Asset Value(s)' and provides specific figures for 'Net Asset Values ("NAVs") per Ordinary Share' as of a specific date (May 12, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2023-05-15 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 (May 11, 2023). This directly matches the definition for Net Asset Value updates. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one. This corresponds to the 'Net Asset Value (Code: NAV)' filing type.
2023-05-12 English

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