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abrdn Smaller Companies Income Trust plc — Investor Relations & Filings

Ticker · ASCI ISIN · GB0008063728 LEI · 213800J6D2TVHRGKBG24 IL Financial and insurance activities
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Filings indexed 2,070 across all filing types
Latest filing 2023-11-16 Net Asset Value
Country GB United Kingdom
Listing IL ASCI

About abrdn Smaller Companies Income Trust plc

http://www.invtrusts.co.uk/

abrdn Smaller Companies Income Trust plc is an investment trust with the dual objective of providing shareholders with a high and growing dividend, alongside long-term capital growth. The trust invests in a diversified portfolio consisting principally of the ordinary shares of smaller, publicly-listed companies. The investment strategy also permits holdings in fixed income securities to support its income generation goal. The portfolio is actively managed to balance dividend yield with the growth potential inherent in smaller enterprises.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (15 November 2023). It details the calculation methodology for NAVs. The presence of 'NAV' in the content and the specific nature of the data (Net Asset Value per share) directly map to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-11-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (14 November 2023). It includes a table listing the NAV per share ('247.72p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-11-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (13 November 2023). It provides the NAV figures in pence ('241.08p'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-14 English
Portfolio disclosure
Report Publication Announcement Classification · 1% confidence The document is very short (1763 characters) and its primary purpose is to announce that the 'unaudited Portfolio Holding Summary' for abrdn Smaller Companies Income Trust plc, as of 31 October 2023, is now available on the company's website under the 'Literature Library'. This fits the definition of announcing the publication of a report rather than being the report itself. Since it is an announcement about the availability of company information distributed via RNS, the most appropriate classification is Report Publication Announcement (RPA). It is not a general regulatory filing (RNS) because a more specific category (RPA) exists for this exact scenario (announcing a report's release).
2023-11-14 English
Gearing disclosure
Regulatory Filings Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number : 2827T), which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. The content specifically reports the 'Net Gearing Ratio' for an investment company as of a specific date (10 November 2023). While it contains financial metrics, it is a short, specific update rather than a comprehensive report (like 10-K or IR). Since it is a regulatory announcement distributed through the official channel (RNS) and doesn't fit neatly into categories like DIV, NAV, or ER, the most appropriate classification is the general Regulatory Filings category (RNS), as it is a standard regulatory disclosure.
2023-11-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it announces the 'unaudited net asset values (NAVs)' for investment companies as of a specific date (10 November 2023). It includes a table detailing the NAV per share ('240.75p'). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of 'RNS Number' and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-13 English

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