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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 2022-09-29 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 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 (50,000) and the price, which directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document length is very short (1105 chars), but it is a direct announcement of the transaction itself, not an announcement *about* a report, so RPA/RNS is not the primary fit. POS is the most specific and accurate classification.
2022-09-29 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 (September 28, 2022). This directly matches the definition for Net Asset Value updates. The document is very short (851 characters) and contains the core NAV figures, confirming it is the NAV report itself, not an announcement of a larger report. The filing type code NAV is the most appropriate classification.
2022-09-29 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' and details a 'Market Purchase by the Company of its own Ordinary Shares'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or repurchases.
2022-09-28 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 (September 27, 2022). The title and content directly match the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report/release, not an announcement of one.
2022-09-28 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'. It lists specific NAV figures (Excluding current year Revenue and Including ALL Revenue) and provides details on gearing and shares in issue. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-09-27 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 market purchase of 70,000 Ordinary shares on September 26, 2022, and the resulting number of shares remaining in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is very short (1105 chars), but the content is a direct announcement of the transaction itself, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2022-09-26 English

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