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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 4,115 across all filing types
Latest filing 2026-06-04 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 Aberforth Smaller Companies Trust plc as of a specific date, including details of gearing and shares in issue. It is a routine NAV update for an investment fund rather than an investor presentation or other report. Therefore, it is classified as a Net Asset Value update.
2026-06-04 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an announcement that the company has made a market purchase of its own ordinary shares and provides details of the number of shares purchased, price, and remaining shares in issue. This clearly describes a share repurchase transaction by the company. According to the filing categories, reports of the company buying back its own shares are classified as “Transaction in Own Shares” (POS).
2026-06-03 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides Net Asset Values (NAV) per ordinary share as of a specific date, including details on revenue inclusion and gearing facilities. This matches the definition of a regular NAV update for an investment fund.
2026-06-03 English
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

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