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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 4,104 across all filing types
Latest filing 2026-05-28 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 · 90% confidence The document provides the net asset values (NAVs) per share for the Aberforth Smaller Companies Trust plc as of a specific date, including gearing information and share counts. This matches the definition of a regular NAV update for an investment fund. It is not announcing publication of another report nor is it a governance, dividend, or earnings release. Hence, it is a Net Asset Value update.
2026-05-28 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 89% confidence The document is a notification of a market purchase of the company’s own ordinary shares, detailing the number of shares repurchased, purchase date, price, and remaining shares after cancellation. This clearly matches a share buyback transaction by the company. This fits the definition of Transaction in Own Shares (POS).
2026-05-27 English
Aberforth Smaller Companies Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a UK TR-1 Standard Form for notification of major holdings, detailing the crossing of voting rights thresholds by RBC Europe Limited in ABERFORTH SMALLER COMPANIES TRUST PLC. It reports significant share ownership levels and threshold crossing dates. This matches the Major Shareholding Notification category.
2026-05-27 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is short (633 characters) and provides per-share Net Asset Value (NAV) as at a specific date (26 May 2026), including details on gearing, share count, and contact information. It is a regular NAV update for an investment fund/trust, matching the Net Asset Value (NAV) category.
2026-05-27 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document is an announcement of a market purchase of the company’s own ordinary shares, detailing the number of shares purchased, cancelled, remaining in issue, and price per share. This aligns with the definition of a Transaction in Own Shares (POS).
2026-05-26 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Values per ordinary share for Aberforth Smaller Companies Trust plc as of a specific date, including details on bank debt facilities, gearing, and share count. This clearly fits the definition of a Net Asset Value update rather than a full financial report or other filing. Therefore, it should be classified under code NAV.
2026-05-26 English

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