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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 4,118 across all filing types
Latest filing 2026-06-05 Transaction in Own Shar…
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 - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an FCA National Storage Mechanism notice titled “Market Purchase by the Company of its own Ordinary Shares,” detailing the number of shares repurchased by the company, cancellation, and remaining shares. This is a direct share buyback announcement. According to the filing definitions, this falls under “Transaction in Own Shares” (Code: POS).
2026-06-05 English
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

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