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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 4,121 across all filing types
Latest filing 2026-06-09 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 a regular update of the Net Asset Value (NAV) per share for an investment trust (Aberforth Smaller Companies Trust plc), including details on NAV excluding and including revenue, gearing percentage, and share count. This matches the ‘Net Asset Value’ filing category.
2026-06-09 English
Aberforth Smaller Companies Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is an announcement from Aberforth Smaller Companies Trust plc regarding a market purchase and cancellation of its own ordinary shares under authority granted at the AGM. This matches the definition of a transaction in own shares (share buyback). Therefore, it should be classified as POS (Transaction in Own Shares).
2026-06-08 English
Aberforth Smaller Companies Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides updated Net Asset Value (NAV) per ordinary share figures for Aberforth Smaller Companies Trust plc as of a specific date, along with gearing and share count details. It is a periodic NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-06-08 English
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

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