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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 4,116 across all filing types
Latest filing 2023-02-10 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 (February 9, 2023). This directly matches the definition for Net Asset Value updates. The document is very short (843 characters) and contains the core NAV figures, confirming it is the actual NAV announcement, not just a notice about it. Therefore, the appropriate code is NAV.
2023-02-10 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 (February 8, 2023). The title and content directly match the definition for Net Asset Value updates, which corresponds to the 'NAV' filing code. The document is short and provides the core data points (NAV per share, gearing, shares in issue), confirming it is the actual NAV report, not an announcement of one.
2023-02-09 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly states it concerns the 'Net Asset Value(s)' ('NAVs') for 'Aberforth Smaller Companies Trust Plc' as of a specific date (February 7, 2023). The content provides the NAV per share, details on gearing, and the number of shares in issue. This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-02-08 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 (February 6, 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 NAV figures, confirming it is the actual NAV report/update, not an announcement of one.
2023-02-07 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 Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust plc'. It lists specific NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides the date as of February 3, 2023. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2023-02-06 English
Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding" and explicitly details a transaction involving a Director ('Patricia Dimond') and a 'person closely associated'. It follows the structure required by the EU Market Abuse Regulation for notifying transactions by persons discharging managerial responsibilities (PDMRs). This directly corresponds to the definition of Director's Dealing (insider trades). Filing Category Mapping: - AGM-R: No AGM materials. - 10-K: Not an annual report. - AR: Not an audit report. - MANG: Not a change in board composition. - CT: Not a call transcript. - CAP: Not a financing update. - DVA: Not voting results. - DLST: Not a delisting notice. - DIRS: Matches perfectly (Director/PDMR Shareholding). - ER: Not an earnings release. - SR: Not ESG related. - XLSX: Not an Excel file. - FS: Not a brief factsheet. - CGR: Not general governance rules. - IRAT: Not interest rate related. - IR: Not a comprehensive interim report. - IP: Not an investor presentation. - LTR: Not a legal proceeding. - TAR: Not M&A. - MRQ: Not a major shareholding notification (this is director-specific). - MDA: Not a management discussion/analysis. - NAV: Not an NAV update. - DIV: Not a dividend notice. - PSI: Not a proxy solicitation. - RNS: While it is a regulatory filing, DIRS is more specific. - DEF 14A: Not remuneration information. - RPA: Not an announcement of another report. - SHA: Not a general share issue. - POS: Not a transaction in own shares (this is a director buying shares). Conclusion: The document is a notification of a director's share transaction, classifying it as DIRS.
2023-02-03 English

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