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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 4,117 across all filing types
Latest filing 2026-06-05 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 · 98% confidence The document is a routine announcement of the Net Asset Value (NAV) per share for Aberforth Smaller Companies Trust plc as at a given date, including gearing details and share count. This matches the definition of a Net Asset Value (NAV) filing, providing regular updates of NAV for an investment fund/trust.
2026-06-05 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a brief announcement from Aberforth Smaller Companies Trust plc notifying a market purchase (repurchase) of its own ordinary shares under the authority granted at its AGM. This is a transaction in its own shares (share buyback) rather than an issue of new shares or an AGM presentation. Therefore, it fits the “Transaction in Own Shares” category (Code: POS).
2026-06-04 English
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

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