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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: 1,412.00
Bid: 1,412.00
Ask: 1,416.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.283%)
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High: 0.00
Low: 0.00
Prev. Close: 1,412.00
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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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Director/PDMR Shareholding

20 Mar 2020 17:40

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

Aberforth Smaller Companies Trust Plc - Director/PDMR Shareholding

PR Newswire

London, March 20

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personRichard Davidson
2 - Reason for the notification
Position/statusDirector
Initial notification/amendmentInitial Notification
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entityAberforth Smaller Companies Trust plc
Legal Entity Identifier code213800GZ9WC73A92Q326
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
Financial InstrumentOrdinary Shares
Identification CodeSEDOL: 0006655
Nature of transactionPurchase
Date Of Transaction19 and 20 March 2020
Price (s)6.887p (1,650) and 6.8064 (3,000) and 6.86182 (7,000)
Volume(s)11,650
Aggregated informationN/A
Place Of TransactionLondon Stock Exchange, Main Market (XLON)
CurrencyGBP - British Pound
5 - Total holding following this notification32,000
ContactMichael Campbell
Aberforth Partners LLP, Secretaries
Date of Notification20 March 2020
Date   Source Headline
26th Apr 202410:25 amPRNNet Asset Value(s)
25th Apr 202410:07 amPRNNet Asset Value(s)
24th Apr 202410:29 amPRNNet Asset Value(s)
23rd Apr 202410:31 amPRNNet Asset Value(s)
22nd Apr 202411:14 amPRNNet Asset Value(s)
19th Apr 20249:31 amPRNNet Asset Value(s)
18th Apr 20249:59 amPRNNet Asset Value(s)
17th Apr 202410:09 amPRNNet Asset Value(s)
16th Apr 202410:14 amPRNNet Asset Value(s)
15th Apr 202410:14 amPRNNet Asset Value(s)
12th Apr 20244:42 pmPRNTransaction in Own Shares
12th Apr 20249:16 amPRNNet Asset Value(s)
11th Apr 202410:14 amPRNNet Asset Value(s)
10th Apr 20249:21 amPRNNet Asset Value(s)
9th Apr 20249:42 amPRNNet Asset Value(s)
8th Apr 202410:13 amPRNNet Asset Value(s)
5th Apr 20249:52 amPRNNet Asset Value(s)
4th Apr 202410:32 amPRNNet Asset Value(s)
3rd Apr 202410:59 amPRNNet Asset Value(s)
2nd Apr 20244:51 pmPRNTransaction in Own Shares
2nd Apr 202410:54 amPRNNet Asset Value(s)
28th Mar 20244:45 pmPRNTotal Voting Rights
28th Mar 202410:41 amPRNNet Asset Value(s)
27th Mar 20249:49 amPRNNet Asset Value(s)
26th Mar 202410:14 amPRNNet Asset Value(s)
25th Mar 202412:47 pmPRNNet Asset Value(s)
22nd Mar 20249:54 amPRNNet Asset Value(s)
21st Mar 20249:14 amPRNNet Asset Value(s)
20th Mar 202410:21 amPRNNet Asset Value(s)
19th Mar 20249:31 amPRNNet Asset Value(s)
18th Mar 20249:51 amPRNNet Asset Value(s)
15th Mar 20249:13 amPRNNet Asset Value(s)
14th Mar 20242:39 pmPRNHolding(s) in Company
14th Mar 20249:28 amPRNNet Asset Value(s)
13th Mar 20249:23 amPRNNet Asset Value(s)
12th Mar 20249:45 amPRNNet Asset Value(s)
11th Mar 20243:12 pmPRNHolding(s) in Company
11th Mar 20249:55 amPRNNet Asset Value(s)
8th Mar 202411:01 amPRNNet Asset Value(s)
7th Mar 20249:49 amPRNNet Asset Value(s)
6th Mar 20249:16 amPRNNet Asset Value(s)
5th Mar 20243:06 pmPRNResult of AGM
5th Mar 20249:32 amPRNNet Asset Value(s)
4th Mar 202410:23 amPRNNet Asset Value(s)
1st Mar 20249:35 amPRNNet Asset Value(s)
29th Feb 20245:00 pmPRNTotal Voting Rights
29th Feb 202410:45 amPRNNet Asset Value(s)
28th Feb 20244:20 pmPRNTransaction in Own Shares
28th Feb 20249:48 amPRNNet Asset Value(s)
27th Feb 20245:34 pmPRNTransaction in Own Shares

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