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Pin to quick picksAberforth Smaller Companies Trust Plc Regulatory News (ASL)

Share Price Information for Aberforth Smaller Companies Trust Plc (ASL)

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Share Price: 1,544.00
Bid: 1,538.00
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Change: 10.00 (0.65%)
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Open: 1,540.00
High: 1,548.00
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Aberforth Smaller Companies is an Investment Trust

To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.

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Annual Financial Report

31 Jan 2020 14:30

Aberforth Smaller Companies Trust Plc - Annual Financial Report

Aberforth Smaller Companies Trust Plc - Annual Financial Report

PR Newswire

London, January 31

Aberforth Smaller Companies Trust plc

A copy of the 2019 Annual Report, together with the AGM proxy form, has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM.

Aberforth Partners LLP, Secretaries

31 January 2020

End

Date   Source Headline
28th Jul 20201:17 pmPRNDividend Declaration
28th Jul 20201:15 pmPRNHalf-year Report
28th Jul 20209:48 amPRNNet Asset Value(s)
27th Jul 20209:48 amPRNNet Asset Value(s)
24th Jul 20209:38 amPRNNet Asset Value(s)
23rd Jul 20208:55 amPRNNet Asset Value(s)
22nd Jul 20209:48 amPRNNet Asset Value(s)
21st Jul 20209:46 amPRNNet Asset Value(s)
20th Jul 202010:04 amPRNNet Asset Value(s)
17th Jul 20209:50 amPRNNet Asset Value(s)
16th Jul 20209:14 amPRNNet Asset Value(s)
15th Jul 20209:27 amPRNNet Asset Value(s)
14th Jul 202010:02 amPRNNet Asset Value(s)
13th Jul 20209:43 amPRNNet Asset Value(s)
10th Jul 20209:20 amPRNNet Asset Value(s)
9th Jul 20209:32 amPRNNet Asset Value(s)
8th Jul 20209:19 amPRNNet Asset Value(s)
7th Jul 20209:43 amPRNNet Asset Value(s)
6th Jul 20209:17 amPRNNet Asset Value(s)
3rd Jul 202010:24 amPRNNet Asset Value(s)
2nd Jul 202010:35 amPRNNet Asset Value(s)
1st Jul 20204:33 pmPRNStatement re Closed Period Update
1st Jul 20209:08 amPRNNet Asset Value(s)
30th Jun 20203:06 pmPRNTotal Voting Rights
30th Jun 20209:41 amPRNNet Asset Value(s)
29th Jun 20209:34 amPRNStatement re Closed Period
29th Jun 20209:30 amPRNNet Asset Value(s)
26th Jun 20209:16 amPRNNet Asset Value(s)
25th Jun 202010:22 amPRNNet Asset Value(s)
24th Jun 20209:24 amPRNNet Asset Value(s)
23rd Jun 20209:45 amPRNNet Asset Value(s)
22nd Jun 20209:50 amPRNNet Asset Value(s)
19th Jun 202011:22 amPRNNet Asset Value(s)
18th Jun 20209:32 amPRNNet Asset Value(s)
18th Jun 20209:32 amPRNDirector Declaration
17th Jun 20209:31 amPRNNet Asset Value(s)
16th Jun 20209:33 amPRNNet Asset Value(s)
15th Jun 202010:12 amPRNNet Asset Value(s)
12th Jun 202010:01 amPRNNet Asset Value(s)
11th Jun 20209:02 amPRNNet Asset Value(s)
10th Jun 20209:08 amPRNNet Asset Value(s)
9th Jun 20209:30 amPRNNet Asset Value(s)
8th Jun 20209:41 amPRNNet Asset Value(s)
5th Jun 20209:12 amPRNNet Asset Value(s)
4th Jun 20209:03 amPRNNet Asset Value(s)
3rd Jun 20209:06 amPRNNet Asset Value(s)
2nd Jun 20209:39 amPRNNet Asset Value(s)
1st Jun 20209:44 amPRNNet Asset Value(s)
29th May 20202:54 pmPRNTotal Voting Rights
29th May 20209:57 amPRNNet Asset Value(s)

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