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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 4,112 across all filing types
Latest filing 2026-06-02 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 · 92% confidence The document provides the Net Asset Values (NAVs) per share as of a specific date for an investment trust, along with fund gearing and share count. This is a regular update of NAV for an investment fund, matching the Net Asset Value category.
2026-06-02 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a notification of the company’s own share buyback (“Market Purchase by the Company of its own Ordinary Shares”), detailing the number of shares purchased, price, and remaining shares. This matches the “Transaction in Own Shares” category.
2026-06-01 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the Net Asset Values (NAVs) per share as at the close of business on a specific date and related fund metrics (gearing, shares in issue), consistent with regular NAV updates for an investment trust. This matches the Net Asset Value (NAV) category.
2026-06-01 English
Aberforth Smaller Companies Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 80% confidence The document is a brief announcement of the company’s total voting rights as at a given date, provided to comply with the FCA Disclosure and Transparency Rules. It does not present financial statements nor corporate governance policies, but specifically notifies shareholders of the voting rights denominator. This matches the Voting Rights Announcements category.
2026-05-29 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a notice of a market purchase of the company’s own ordinary shares under authority granted at the AGM, detailing the number of shares bought, cancelled, and remaining in issue. This is clearly a report of a share repurchase by the company, matching the “Transaction in Own Shares” category.
2026-05-29 English
Aberforth Smaller Companies Trust Plc - Borrowing Facilities
Capital/Financing Update Classification · 85% confidence The document is an announcement by the Board detailing the refinancing of the company’s revolving credit facility, including new facility amount, term, and interest margin. This constitutes an update on the company’s fundraising/financing activities and changes to its capital structure. Therefore it should be classified as a Capital/Financing Update (CAP).
2026-05-29 English

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