Skip to main content
Aberforth Smaller Companies Trust plc logo

Aberforth Smaller Companies Trust plc — Investor Relations & Filings

Ticker · ASL ISIN · GB0000066554 LEI · 213800GZ9WC73A92Q326 IL Financial and insurance activities
Open in API
Filings indexed 4,110 across all filing types
Latest filing 2026-06-01 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 · 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
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document provides the Net Asset Values per share for Aberforth Smaller Companies Trust plc as of a specific date, including revenue and gearing information, which is a regular update of the NAV for an investment fund. This matches the Net Asset Value (NAV) 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 notification from Aberforth Smaller Companies Trust plc’s board that the company has repurchased its own ordinary shares in the market under an existing AGM authorization. It details the number of shares purchased, the purchase date, the purchase price, and the resulting share count, which clearly corresponds to a company share buyback transaction. This matches the definition of 'Transaction in Own Shares' (POS).
2026-05-28 English

Browse filings by year

37 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.