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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 2023-04-06 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 (April 5, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core numerical data, confirming it is the actual NAV report, not an announcement of one.
2023-04-06 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 Aberforth Smaller Companies Trust Plc. It details the number of shares purchased (20,000 Ordinary shares) and the price paid on a specific date (April 5, 2023). This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2023-04-05 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 (April 4, 2023). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and provides the core data points (NAVs, gearing, shares in issue).
2023-04-05 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 (April 3, 2023). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and provides the core figures, confirming it is the NAV report itself, not an announcement of one.
2023-04-04 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 March 31, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core NAV figures, confirming it is the NAV report itself, not an announcement of one.
2023-04-03 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is extremely short (935 characters) and explicitly states the total number of issued shares and voting rights as of a specific date (March 31, 2023). It mentions that this figure should be used by shareholders for calculating notifications under the FCA’s Disclosure and Transparency Rules. This content directly relates to the total voting rights structure, which is often announced separately from major financial reports. While it is a regulatory disclosure, it is not a standard 10-K, IR, or ER. It is a specific announcement regarding voting rights, which fits best under the general 'Regulatory Filings' (RNS) category as a specific, non-core financial disclosure, or potentially DVA if it were results, but here it is just the denominator for future notifications. Given the options, RNS serves as the best fit for this type of routine regulatory update that doesn't match the other specific codes.
2023-03-31 English

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