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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 2023-01-10 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 concerns the "Net Asset Value(s)" for "Aberforth Smaller Companies Trust plc" as of a specific date (January 9, 2023). It provides the NAV per Ordinary Share, 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.
2023-01-10 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 Value(s) ("NAVs") per Ordinary Share' for 'Aberforth Smaller Companies Trust Plc'. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (838 characters) and contains only the key NAV figures and share count, confirming it is a direct NAV announcement rather than a comprehensive report.
2023-01-09 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 (January 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 data points (NAV per share, gearing, shares in issue).
2023-01-06 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 (January 4, 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 announcement, not just an announcement about one. Therefore, the appropriate code is NAV.
2023-01-05 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly mentions 'Aberforth Smaller Companies Trust Plc - Net Asset Value(s)' and provides specific figures for NAV per Ordinary Share as of a certain date (January 3, 2023). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not an announcement about a report.
2023-01-04 English
Aberforth Smaller Companies Trust Plc - Statement re Closed Period Update
Net Asset Value Classification · 99% confidence The document is extremely short (695 characters) and explicitly states that it is providing 'Additional information' following a Net Asset Value (NAV) announcement. The core message is that 'all information the directors and the entity may have had in the closed period leading up to an announcement of the results... has now been notified to a Regulated Information Service.' This structure—a brief notice confirming that required information has been disseminated—strongly suggests an announcement about the release or completion of regulatory disclosure rather than the full report itself. Since it is a brief regulatory confirmation and not a specific type like a dividend notice or director dealing, the most appropriate classification under the provided definitions is Report Publication Announcement (RPA) or Regulatory Filing (RNS). Given the context of confirming information dissemination following a result announcement, RPA is a strong fit, but RNS serves as the general regulatory fallback. Since the text is a formal statement confirming compliance regarding information flow, and it is not a full report, I will classify it as a general Regulatory Filing (RNS) as it is a standard regulatory update.
2023-01-03 English

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