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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 2026-02-26 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 provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date (25 February 2026). It includes details on gearing and the number of shares issued. The content is focused on the valuation of the fund's assets and related financial metrics, which aligns with the definition of a Net Asset Value (NAV) update. The document length is short and contains substantive financial data, not merely an announcement or reference to another report. Therefore, it fits the category of Net Asset Value (NAV) update.
2026-02-26 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a notification about the company purchasing its own shares in the market, including details of the number of shares bought, price, and remaining shares. It references authority granted at the AGM but does not contain financial statements or broader financial results. The content fits the category of a share repurchase announcement rather than a full financial report or other types of filings. Therefore, the appropriate classification is 'Transaction in Own Shares' (POS). The document length is short and focused solely on this transaction, supporting this classification with high confidence.
2026-02-25 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date, along with information on gearing and shares in issue. It is a regular update of NAV data for an investment fund. The document length is short and focused solely on NAV information, matching the description of a Net Asset Value (NAV) report.
2026-02-25 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company purchasing its own shares in the market, including details of the number of shares bought, price, and remaining shares. It references the authority granted at the AGM but does not contain financial statements or detailed financial analysis. The document length is short (902 characters), and it is a straightforward announcement of a share repurchase transaction. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-02-24 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides Net Asset Values (NAVs) per Ordinary Share for Aberforth Smaller Companies Trust plc as of a specific date, along with information on gearing and shares in issue. The content is focused on reporting NAV figures, which is typical for NAV updates primarily for investment funds. The document length is short and contains actual financial data (NAV values), not just an announcement or link to a report. Therefore, it fits the definition of a Net Asset Value (NAV) update.
2026-02-24 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a notification about the company purchasing its own shares in the market, including details such as the number of shares bought, price per share, and remaining shares after cancellation. It references the authority granted at the Annual General Meeting but does not contain financial statements or detailed financial analysis. The document length is short (902 characters), and it is a straightforward announcement of a share repurchase transaction. Therefore, it fits the category of 'Transaction in Own Shares' (POS).
2026-02-23 English

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