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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 2022-08-18 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 its purpose in the title and body: "Aberforth Smaller Companies Trust Plc - Transaction in Own Shares" and details a "Market Purchase by the Company of its own Ordinary Shares." This directly corresponds to the definition of a Transaction in Own Shares (share repurchase/issuance). The filing code for this activity is POS.
2022-08-18 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 17, 2022). The content consists solely of these calculated NAV figures, gearing information, and the number of shares in issue. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (838 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2022-08-18 English
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' made on August 17, 2022, including the number of shares purchased and the remaining shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1096 chars), but the content is a direct announcement of the transaction itself, not an announcement of a report, thus POS is preferred over RPA/RNS.
2022-08-17 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 (August 16, 2022). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core NAV figures, confirming it is the actual NAV report, not an announcement of one.
2022-08-17 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 99% 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 (August 16, 2022) and specifies the number of shares purchased and the remaining shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1096 chars), but the content is the primary announcement itself, not an announcement *about* a report, thus POS is preferred over RPA/RNS.
2022-08-16 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 15, 2022). This directly matches the definition for Net Asset Value updates. The document is short and contains the core NAV figures, confirming the classification as NAV.
2022-08-16 English

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