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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 2022-09-01 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 · 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 August 31, 2022. This directly matches the definition for Net Asset Value updates (NAV). The document is short and provides specific numerical data points (NAVs, gearing, shares in issue) typical of a fund update, not a comprehensive report or an announcement about a report.
2022-09-01 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Net Asset Value Classification · 95% confidence The document explicitly states the 'Total Voting Rights' as of a specific date (August 31, 2022) and mentions that this figure should be used by shareholders for calculating notifications under the FCA’s Disclosure and Transparency Rules. This content directly relates to the structure of voting rights and share capital, which is a specific regulatory disclosure. While it is a short announcement, it is not announcing the publication of a larger report (RPA) or a general regulatory filing (RNS). It is a specific disclosure about voting rights, which aligns most closely with the scope of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for voting interest calculations.
2022-08-31 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 number of shares purchased (66,500) and the price, which is a direct report of a share repurchase activity. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1098 chars), but it is a direct report of the transaction, not an announcement of a report's publication.
2022-08-31 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 (August 30, 2022). This 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).
2022-08-31 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 (August 26, 2022). This content directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-08-30 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 (August 25, 2022). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is very short, but its primary purpose is the direct reporting of the NAV figure, not announcing the publication of a separate, larger report.
2022-08-26 English

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