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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 4,118 across all filing types
Latest filing 2022-10-13 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is a notification regarding the 'Transaction in Own Shares' by Aberforth Smaller Companies Trust Plc. It details a 'Market Purchase by the Company of its own Ordinary Shares' on a specific date (October 13, 2022) and mentions the number of shares purchased and the remaining shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is short (1101 chars), but the content is the primary transaction announcement itself, not an announcement *about* a report, making POS the most accurate classification over RPA or RNS.
2022-10-13 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 (October 12, 2022). It provides the NAV per share figures, gearing, and the number of shares in issue. This content directly matches the definition for Net Asset Value updates (NAV). The document length is very short (841 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2022-10-13 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 (October 11, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is short and contains only the key figures, confirming it is a direct NAV announcement, not a comprehensive report or a mere announcement of a report.
2022-10-12 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 NAV figures per Ordinary Share as of a specific date (October 10, 2022). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short (840 characters), but its content is the actual NAV data, not an announcement about the publication of the NAV data, thus it is classified as NAV rather than RPA or RNS.
2022-10-11 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it concerns the 'Net Asset Value(s)' ('NAVs') for Aberforth Smaller Companies Trust Plc as of a specific date (October 7, 2022). It provides the NAV per 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.
2022-10-10 English
Aberforth Smaller Companies Trust Plc - Directorate Change
Board/Management Information Classification · 100% confidence The document explicitly announces a 'Directorate Change' for Aberforth Smaller Companies Trust Plc, stating the 'appointment of Mr Jaz Bains as an independent non-executive Director'. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management. The document length is short (1141 chars), but the content is the announcement itself, not a notice about another report, making MANG the correct classification.
2022-10-07 English

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