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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 2022-08-05 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 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 4, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as 'Fund Information / Factsheet' (FS) or specifically 'Net Asset Value' (NAV). Given the specific definition for NAV (Code: NAV), this is the most appropriate classification. The document is short and provides the core data points (NAV figures and gearing).
2022-08-05 English
Aberforth Smaller Companies Trust Plc - Half-year Report
Report Publication Announcement Classification · 98% confidence The document is extremely short (725 characters) and explicitly states that the '2022 Half Yearly Report' has been submitted to the National Storage Mechanism and is available on the company website. This structure—announcing the availability of a report rather than containing the full report content—fits the definition of a Report Publication Announcement (RPA). The document mentions 'Half-year Report', which suggests the underlying document is an Interim Report (IR), but because this text is merely the announcement of its publication, RPA is the correct classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2022-08-04 English
Half Yearly Report 2022
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half Yearly Report' for Aberforth Smaller Companies Trust plc, covering the period ending 30 June 2022. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, Cash Flow Statement, and notes to the financial statements, as well as a Chairman's Statement and Managers' Report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2022
2022-08-04 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 3, 2022). The title and content directly match the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short (839 characters), 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.
2022-08-04 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 2, 2022). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV. The document is short and contains the core NAV figures, confirming it is the NAV report itself, not an announcement of one.
2022-08-03 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 1, 2022). This content directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document is very short and contains the core NAV figures, confirming it is the actual NAV report/update, not an announcement of one.
2022-08-02 English

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