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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)

London Stock Exchange
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Share Price: 1,508.00
Bid: 1,502.00
Ask: 1,508.00
Change: 32.00 (2.17%)
Spread: 6.00 (0.399%)
Open: 1,474.00
High: 1,508.00
Low: 1,474.00
Prev. Close: 1,476.00
ASL Live PriceLast checked at -
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
5th Nov 202110:24 amPRNNet Asset Value(s)
4th Nov 20219:49 amPRNNet Asset Value(s)
3rd Nov 20219:13 amPRNNet Asset Value(s)
2nd Nov 20219:44 amPRNNet Asset Value(s)
1st Nov 202110:17 amPRNNet Asset Value(s)
29th Oct 20213:05 pmPRNTotal Voting Rights
29th Oct 20219:58 amPRNNet Asset Value(s)
28th Oct 202110:50 amPRNNet Asset Value(s)
27th Oct 20219:24 amPRNNet Asset Value(s)
26th Oct 20214:42 pmPRNTransaction in Own Shares
26th Oct 202110:08 amPRNNet Asset Value(s)
25th Oct 20214:57 pmPRNTransaction in Own Shares
25th Oct 202110:09 amPRNNet Asset Value(s)
22nd Oct 20219:37 amPRNNet Asset Value(s)
21st Oct 20219:45 amPRNNet Asset Value(s)
20th Oct 20219:33 amPRNNet Asset Value(s)
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18th Oct 202110:11 amPRNNet Asset Value(s)
15th Oct 20219:50 amPRNNet Asset Value(s)
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12th Oct 20219:37 amPRNNet Asset Value(s)
11th Oct 20219:51 amPRNNet Asset Value(s)
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5th Oct 20219:50 amPRNNet Asset Value(s)
4th Oct 202110:34 amPRNNet Asset Value(s)
1st Oct 20219:29 amPRNNet Asset Value(s)
30th Sep 20213:16 pmPRNTotal Voting Rights
30th Sep 202110:34 amPRNNet Asset Value(s)
29th Sep 20219:16 amPRNNet Asset Value(s)
28th Sep 20219:56 amPRNNet Asset Value(s)
27th Sep 20219:37 amPRNNet Asset Value(s)
24th Sep 20219:36 amPRNNet Asset Value(s)
23rd Sep 20214:46 pmPRNTransaction in Own Shares
23rd Sep 20219:28 amPRNNet Asset Value(s)
22nd Sep 20219:38 amPRNNet Asset Value(s)
21st Sep 20219:15 amPRNNet Asset Value(s)
20th Sep 20214:20 pmPRNTransaction in Own Shares
20th Sep 20218:58 amPRNNet Asset Value(s)
17th Sep 20219:58 amPRNNet Asset Value(s)
16th Sep 20219:31 amPRNNet Asset Value(s)
15th Sep 20219:36 amPRNNet Asset Value(s)
14th Sep 20219:32 amRNSNet Asset Value(s)
13th Sep 20214:41 pmPRNTransaction in Own Shares
13th Sep 20219:55 amPRNNet Asset Value(s)
10th Sep 20219:25 amPRNNet Asset Value(s)
9th Sep 20215:08 pmPRNTransaction in Own Shares
9th Sep 202110:22 amPRNNet Asset Value(s)

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